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D&S Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40496025
Fabrikvej 9, 8260 Viby J
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Company information

Official name
D&S Ejendomme ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About D&S Ejendomme ApS

D&S Ejendomme ApS (CVR number: 40496025) is a company from AARHUS. The company recorded a gross profit of 1758.5 kDKK in 2025. The operating profit was 780.7 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. D&S Ejendomme ApS's liquidity measured by quick ratio was 13 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 775.292 633.59456.7474.981 758.51
EBIT1 293.151 262.67- 907.82- 435.95780.71
Net earnings1 001.77967.50- 706.74- 445.32494.21
Shareholders equity total903.121 870.381 164.33719.011 213.22
Balance sheet total (assets)3 408.213 929.511 269.044 235.924 305.72
Net debt438.22280.63- 811.402 942.89- 396.54
Profitability
EBIT-%
ROA50.7 %34.8 %-34.9 %-15.8 %18.4 %
ROE80.3 %69.8 %-46.6 %-47.3 %51.2 %
ROI60.8 %41.6 %-38.2 %-16.3 %29.1 %
Economic value added (EVA)928.35853.15- 884.81- 410.42401.70
Solvency
Equity ratio26.5 %47.6 %91.7 %17.0 %28.2 %
Gearing185.4 %89.5 %3.9 %473.6 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.910.21.313.0
Current ratio0.70.910.21.313.0
Cash and cash equivalents1 236.501 394.17856.35462.45454.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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