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DPD-Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 37.80 | 175.57 | -10.21 | -5.69 | -5.28 |
| EBIT | 31.75 | 175.57 | -10.21 | -5.69 | -5.28 |
| Net earnings | 9.97 | 146.08 | -4.57 | 0.96 | 2.20 |
| Shareholders equity total | 53.12 | 199.21 | 194.63 | 195.59 | 197.80 |
| Balance sheet total (assets) | 513.76 | 238.18 | 200.88 | 202.12 | 204.67 |
| Net debt | 311.29 | - 110.70 | -99.62 | -93.95 | -88.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.4 % | 47.8 % | -2.3 % | 0.6 % | 1.4 % |
| ROE | 20.7 % | 115.8 % | -2.3 % | 0.5 % | 1.1 % |
| ROI | 6.5 % | 51.5 % | -2.5 % | 0.6 % | 1.4 % |
| Economic value added (EVA) | -1.20 | 119.07 | -17.98 | -15.47 | -15.11 |
| Solvency | |||||
| Equity ratio | 10.3 % | 83.6 % | 96.9 % | 96.8 % | 96.6 % |
| Gearing | 813.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 6.1 | 32.1 | 31.0 | 29.8 |
| Current ratio | 0.3 | 6.1 | 32.1 | 31.0 | 29.8 |
| Cash and cash equivalents | 120.59 | 110.70 | 99.62 | 93.95 | 88.90 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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