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DPD-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40404538
Fredericiavej 79, 7100 Vejle
Free credit report Annual report

Company information

Official name
DPD-Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About DPD-Ejendomme ApS

DPD-Ejendomme ApS (CVR number: 40404538) is a company from VEJLE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37.80175.57-10.21-5.69-5.28
EBIT31.75175.57-10.21-5.69-5.28
Net earnings9.97146.08-4.570.962.20
Shareholders equity total53.12199.21194.63195.59197.80
Balance sheet total (assets)513.76238.18200.88202.12204.67
Net debt311.29- 110.70-99.62-93.95-88.90
Profitability
EBIT-%
ROA6.4 %47.8 %-2.3 %0.6 %1.4 %
ROE20.7 %115.8 %-2.3 %0.5 %1.1 %
ROI6.5 %51.5 %-2.5 %0.6 %1.4 %
Economic value added (EVA)-1.20119.07-17.98-15.47-15.11
Solvency
Equity ratio10.3 %83.6 %96.9 %96.8 %96.6 %
Gearing813.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.36.132.131.029.8
Current ratio0.36.132.131.029.8
Cash and cash equivalents120.59110.7099.6293.9588.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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