K/S DANSKE IMMOBILIEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S DANSKE IMMOBILIEN
K/S DANSKE IMMOBILIEN (CVR number: 27192505) is a company from AARHUS. The company reported a net sales of 14.9 mEUR in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 14.3 mEUR), while net earnings were 12.6 mEUR. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S DANSKE IMMOBILIEN's liquidity measured by quick ratio was 4.9 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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 12 272.00 | 12 615.00 | 13 180.00 | 13 791.08 | 14 942.49 |
Gross profit | 7 822.00 | 7 769.00 | 8 348.00 | 7 945.85 | 9 010.62 |
EBIT | 7 822.00 | 7 769.00 | 8 348.00 | 16 340.02 | 14 330.00 |
Net earnings | 15 241.00 | 21 715.00 | 24 376.00 | 15 243.60 | 12 561.89 |
Shareholders equity total | 111 992.00 | 130 970.00 | 155 176.00 | 176 470.39 | 183 381.95 |
Balance sheet total (assets) | 193 265.00 | 213 336.00 | 235 084.00 | 256 128.55 | 285 125.18 |
Net debt | 65 833.83 | 94 134.67 | |||
Profitability | |||||
EBIT-% | 63.7 % | 61.6 % | 63.3 % | 118.5 % | 95.9 % |
ROA | 4.2 % | 3.8 % | 3.7 % | 6.7 % | 5.5 % |
ROE | 14.2 % | 17.9 % | 17.0 % | 9.2 % | 7.0 % |
ROI | 4.2 % | 3.8 % | 3.7 % | 6.7 % | 5.6 % |
Economic value added (EVA) | -1 183.93 | 2 141.40 | 1 766.76 | 8 542.43 | 1 587.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.0 % | 64.4 % |
Gearing | 43.7 % | 53.8 % | |||
Relative net indebtedness % | 495.8 % | 650.6 % | |||
Liquidity | |||||
Quick ratio | 10.6 | 4.9 | |||
Current ratio | 9.2 | 4.3 | |||
Cash and cash equivalents | 11 286.92 | 4 529.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 25.2 | 20.1 | |||
Net working capital % | 150.8 % | 67.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.