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DANIA-CARINA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28114176
Skovmærkevej 9, 8240 Risskov
am@advocare.dk
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Credit rating

Company information

Official name
DANIA-CARINA EJENDOMME ApS
Established
2004
Company form
Private limited company
Industry

About DANIA-CARINA EJENDOMME ApS

DANIA-CARINA EJENDOMME ApS (CVR number: 28114176) is a company from AARHUS. The company recorded a gross profit of -7.9 kDKK in 2025. The operating profit was -70.9 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANIA-CARINA EJENDOMME ApS's liquidity measured by quick ratio was 10.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit261.77136.52270.74192.84-7.88
EBIT198.7773.52207.74129.84-70.89
Net earnings87.59-18.9110.21-68.36- 178.73
Shareholders equity total148.55129.64139.8571.50- 107.24
Balance sheet total (assets)4 993.874 884.784 779.294 663.924 459.09
Net debt2 600.492 493.992 390.172 409.802 508.53
Profitability
EBIT-%
ROA4.1 %1.6 %4.3 %2.8 %-0.6 %
ROE83.6 %-13.6 %7.6 %-64.7 %-7.9 %
ROI4.2 %1.6 %4.4 %2.9 %-0.7 %
Economic value added (EVA)-97.08- 145.53-91.79- 102.70- 297.93
Solvency
Equity ratio3.0 %2.7 %2.9 %1.5 %-2.4 %
Gearing3144.8 %3573.2 %3209.0 %6219.5 %-4108.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.79.013.413.010.7
Current ratio6.98.010.911.09.4
Cash and cash equivalents2 071.212 138.312 097.722 036.921 897.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.63%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-2.36%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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