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Commercial Real Estate Denmark P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Commercial Real Estate Denmark P/S
Commercial Real Estate Denmark P/S (CVR number: 27773702) is a company from KØBENHAVN. The company reported a net sales of 352.4 mDKK in 2025, demonstrating a decline of -11.4 % compared to the previous year. The operating profit percentage was at 79.8 % (EBIT: 281.1 mDKK), while net earnings were 151.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Commercial Real Estate Denmark P/S's liquidity measured by quick ratio was 5.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 436.36 | 397.80 | 352.42 | ||
| Gross profit | 357.73 | 386.73 | 436.36 | 321.51 | 282.32 |
| EBIT | 664.97 | 220.42 | - 231.23 | 320.35 | 281.12 |
| Net earnings | 592.11 | 143.25 | - 381.32 | - 330.57 | 151.08 |
| Shareholders equity total | 4 305.41 | 4 695.98 | 4 271.34 | 3 362.74 | 3 348.09 |
| Balance sheet total (assets) | 8 184.05 | 8 448.68 | 7 989.54 | 6 914.07 | 6 514.18 |
| Net debt | 3 542.86 | 3 464.34 | 3 409.95 | 3 212.04 | 2 989.51 |
| Profitability | |||||
| EBIT-% | -53.0 % | 80.5 % | 79.8 % | ||
| ROA | 8.4 % | 2.7 % | -3.0 % | 4.5 % | 4.4 % |
| ROE | 13.8 % | 3.2 % | -8.5 % | -8.7 % | 4.5 % |
| ROI | 8.5 % | 2.7 % | -3.0 % | 4.5 % | 4.4 % |
| Economic value added (EVA) | 448.62 | - 174.07 | - 646.69 | -72.86 | -61.34 |
| Solvency | |||||
| Equity ratio | 52.6 % | 55.6 % | 53.5 % | 48.6 % | 51.4 % |
| Gearing | 82.3 % | 76.1 % | 83.2 % | 102.7 % | 91.6 % |
| Relative net indebtedness % | 819.1 % | 832.4 % | 876.6 % | ||
| Liquidity | |||||
| Quick ratio | 2.1 | 5.4 | 6.2 | 3.0 | 5.8 |
| Current ratio | 2.1 | 5.4 | 6.2 | 3.0 | 5.6 |
| Cash and cash equivalents | 2.24 | 107.51 | 143.93 | 240.16 | 76.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 99.4 % | 42.6 % | 104.3 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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