db Allerød P/S — Credit Rating and Financial Key Figures

CVR number: 38380303
Allerød Stationsvej 2 C, 3450 Allerød
alleroed@danbolig.dk
tel: 48170008
https://danbolig.dk/ejendomsmaegler/allerod/

Credit rating

Company information

Official name
db Allerød P/S
Personnel
3 persons
Established
2017
Industry
  • Expand more icon68Real estate activities

About db Allerød P/S

db Allerød P/S (CVR number: 38380303) is a company from ALLERØD. The company recorded a gross profit of 3142.8 kDKK in 2024. The operating profit was 1551.1 kDKK, while net earnings were 1587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84.9 %, which can be considered excellent and Return on Equity (ROE) was 124.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. db Allerød P/S's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 008.853 555.531 600.822 909.403 142.82
EBIT1 670.281 531.39362.871 540.881 551.09
Net earnings1 665.281 523.63353.541 551.701 587.17
Shareholders equity total1 201.381 025.01878.551 430.251 117.42
Balance sheet total (assets)3 465.341 556.631 142.031 814.701 931.91
Net debt- 512.71- 336.43- 955.88-1 674.18-1 792.74
Profitability
EBIT-%
ROA45.0 %61.0 %26.9 %105.1 %84.9 %
ROE78.6 %136.9 %37.1 %134.4 %124.6 %
ROI77.0 %131.7 %36.2 %129.0 %120.1 %
Economic value added (EVA)1 633.291 499.30330.781 547.281 515.61
Solvency
Equity ratio34.9 %65.8 %76.9 %78.9 %63.9 %
Gearing4.2 %4.9 %5.7 %3.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.63.84.62.9
Current ratio1.22.63.84.62.3
Cash and cash equivalents562.71386.431 005.881 724.181 842.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:84.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-03-25T03:44:48.003Z

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