DANIA PROPERTIES APS — Credit Rating and Financial Key Figures

CVR number: 38874985
Agerøvej 31 A, True 8381 Tilst
dania@daniaconnect.dk
tel: 89316500

Company information

Official name
DANIA PROPERTIES APS
Established
2017
Domicile
True
Company form
Private limited company
Industry

About DANIA PROPERTIES APS

DANIA PROPERTIES APS (CVR number: 38874985) is a company from AARHUS. The company recorded a gross profit of 853.9 kDKK in 2024. The operating profit was 848.5 kDKK, while net earnings were 586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47 %, 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. DANIA PROPERTIES APS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit786.58650.81692.42808.78853.88
EBIT781.22645.44687.06803.41848.52
Net earnings514.15415.51452.28610.49586.78
Shareholders equity total4 120.774 536.284 688.565 550.785 637.57
Balance sheet total (assets)11 804.9611 872.7011 512.4912 549.6611 998.44
Net debt6 039.265 661.455 353.174 054.294 176.14
Profitability
EBIT-%
ROA6.5 %5.5 %5.9 %7.5 %6.9 %
ROE11.8 %9.6 %9.8 %11.9 %10.5 %
ROI6.7 %5.7 %6.0 %7.8 %7.2 %
Economic value added (EVA)95.929.9940.77124.11195.60
Solvency
Equity ratio34.9 %38.2 %40.7 %44.2 %47.0 %
Gearing152.3 %130.8 %119.3 %94.5 %86.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.01.51.7
Current ratio0.91.11.01.51.7
Cash and cash equivalents236.68273.72238.501 191.14720.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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