D2 DANSK EJENDOMS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 30071417
Ørnevej 10, 4600 Køge

Company information

Official name
D2 DANSK EJENDOMS INVEST A/S
Established
2006
Company form
Limited company
Industry

About D2 DANSK EJENDOMS INVEST A/S

D2 DANSK EJENDOMS INVEST A/S (CVR number: 30071417) is a company from KØGE. The company recorded a gross profit of 1835.3 kDKK in 2024. The operating profit was -4455.7 kDKK, while net earnings were -5696.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -142.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D2 DANSK EJENDOMS INVEST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 612.831 795.081 931.812 095.661 835.28
EBIT2 871.102 124.552 461.81-1 610.34-4 455.72
Net earnings2 031.031 308.281 593.93-2 759.22-5 696.62
Shareholders equity total6 697.408 005.689 599.616 840.391 143.78
Balance sheet total (assets)46 512.6046 874.1447 594.7743 709.2737 362.69
Net debt38 406.5137 336.6936 461.0535 221.6534 768.30
Profitability
EBIT-%
ROA6.3 %4.6 %5.2 %-3.5 %-11.0 %
ROE35.7 %17.8 %18.1 %-33.6 %-142.7 %
ROI6.3 %4.6 %5.2 %-3.6 %-11.1 %
Economic value added (EVA)705.09- 168.41145.95-3 810.07-6 483.21
Solvency
Equity ratio14.4 %17.1 %20.2 %15.6 %3.1 %
Gearing573.8 %466.9 %379.8 %515.9 %3040.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents23.4042.580.0371.275.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.06%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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