DPD-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40404538
Fredericiavej 79, 7100 Vejle

Credit rating

Company information

Official name
DPD-Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About DPD-Ejendomme ApS

DPD-Ejendomme ApS (CVR number: 40404538) is a company from VEJLE. The company recorded a gross profit of -5.7 kDKK in 2023. The operating profit was -5.7 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPD-Ejendomme ApS's liquidity measured by quick ratio was 31 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9.3437.80175.57-10.21-5.69
EBIT5.3031.75175.57-10.21-5.69
Net earnings-6.859.97146.08-4.570.96
Shareholders equity total43.1553.12199.21194.63195.59
Balance sheet total (assets)482.81513.76238.18200.88202.12
Net debt331.98311.29- 110.70-99.62-93.95
Profitability
EBIT-%
ROA1.1 %6.4 %47.8 %-2.3 %0.6 %
ROE-15.9 %20.7 %115.8 %-2.3 %0.5 %
ROI1.1 %6.5 %51.5 %-2.5 %0.6 %
Economic value added (EVA)5.1923.87146.83-12.41-10.46
Solvency
Equity ratio8.9 %10.3 %83.6 %96.9 %96.8 %
Gearing962.7 %813.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.36.132.131.0
Current ratio0.20.36.132.131.0
Cash and cash equivalents83.44120.59110.7099.6293.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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