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DANIA-CARINA EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 261.77 | 136.52 | 270.74 | 192.84 | -7.88 |
| EBIT | 198.77 | 73.52 | 207.74 | 129.84 | -70.89 |
| Net earnings | 87.59 | -18.91 | 10.21 | -68.36 | - 178.73 |
| Shareholders equity total | 148.55 | 129.64 | 139.85 | 71.50 | - 107.24 |
| Balance sheet total (assets) | 4 993.87 | 4 884.78 | 4 779.29 | 4 663.92 | 4 459.09 |
| Net debt | 2 600.49 | 2 493.99 | 2 390.17 | 2 409.80 | 2 508.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 1.6 % | 4.3 % | 2.8 % | -0.6 % |
| ROE | 83.6 % | -13.6 % | 7.6 % | -64.7 % | -7.9 % |
| ROI | 4.2 % | 1.6 % | 4.4 % | 2.9 % | -0.7 % |
| Economic value added (EVA) | -97.08 | - 145.53 | -91.79 | - 102.70 | - 297.93 |
| Solvency | |||||
| Equity ratio | 3.0 % | 2.7 % | 2.9 % | 1.5 % | -2.4 % |
| Gearing | 3144.8 % | 3573.2 % | 3209.0 % | 6219.5 % | -4108.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.7 | 9.0 | 13.4 | 13.0 | 10.7 |
| Current ratio | 6.9 | 8.0 | 10.9 | 11.0 | 9.4 |
| Cash and cash equivalents | 2 071.21 | 2 138.31 | 2 097.72 | 2 036.92 | 1 897.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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