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Denmark realestates ApS — Credit Rating and Financial Key Figures

CVR number: 40485260
Lyshøjen 8 A, 8520 Lystrup
Free credit report Annual report

Company information

Official name
Denmark realestates ApS
Established
2019
Company form
Private limited company
Industry

About Denmark realestates ApS

Denmark realestates ApS (CVR number: 40485260) is a company from AARHUS. The company recorded a gross profit of -54 kDKK in 2024. The operating profit was -54 kDKK, while net earnings were 2652 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Denmark realestates ApS's liquidity measured by quick ratio was 0.1 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 profit-15.00-18.00-24.00-11.00-54.00
EBIT-15.00-18.00-24.00-11.00-54.00
Net earnings- 273.002 230.002 573.00- 260.002 652.00
Shareholders equity total- 933.001 297.003 870.003 610.006 262.00
Balance sheet total (assets)10 899.0013 370.0016 201.0016 011.0019 078.00
Net debt11 794.0012 051.0012 305.0012 391.0012 765.00
Profitability
EBIT-%
ROA-0.5 %19.6 %19.1 %0.7 %17.3 %
ROE-2.6 %36.6 %99.6 %-7.0 %53.7 %
ROI-0.5 %19.6 %19.1 %0.7 %17.3 %
Economic value added (EVA)- 514.64- 565.22- 695.34- 823.89- 858.05
Solvency
Equity ratio-7.9 %9.7 %23.9 %22.5 %32.8 %
Gearing-1267.2 %930.1 %318.0 %343.2 %203.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents29.0012.002.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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