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DANIA PROPERTIES APS — Credit Rating and Financial Key Figures

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

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 903.5 kDKK in 2025. The operating profit was 898.6 kDKK, while net earnings were 632.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit650.81692.42808.78853.88903.47
EBIT645.44687.06803.41848.52898.55
Net earnings415.51452.28610.49586.78632.49
Shareholders equity total4 536.284 688.565 550.785 637.575 770.06
Balance sheet total (assets)11 872.7011 512.4912 549.6611 998.4411 862.18
Net debt5 661.455 353.174 054.294 176.143 925.16
Profitability
EBIT-%
ROA5.5 %5.9 %7.5 %6.9 %7.5 %
ROE9.6 %9.8 %11.9 %10.5 %11.1 %
ROI5.7 %6.0 %7.8 %7.2 %7.7 %
Economic value added (EVA)-60.11-35.3560.9665.57114.82
Solvency
Equity ratio38.2 %40.7 %44.2 %47.0 %48.6 %
Gearing130.8 %119.3 %94.5 %86.9 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.51.71.4
Current ratio1.11.01.51.71.4
Cash and cash equivalents273.72238.501 191.14720.27619.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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