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DK Ejendomsadministration & Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 36728027
Absalonsgade 2 E, 4180 Sorø
admin@dkeas.dk
tel: 22234889
www.dkeas.dk
Free credit report Annual report

Company information

Official name
DK Ejendomsadministration & Ejendomsservice ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About DK Ejendomsadministration & Ejendomsservice ApS

DK Ejendomsadministration & Ejendomsservice ApS (CVR number: 36728027) is a company from SORØ. The company recorded a gross profit of 907.5 kDKK in 2024. The operating profit was 421.6 kDKK, while net earnings were 334.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.2 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK Ejendomsadministration & Ejendomsservice ApS's liquidity measured by quick ratio was 16.6 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 profit526.04204.86185.76199.47907.54
EBIT273.8621.1898.09105.68421.60
Net earnings214.4722.3279.7392.93334.09
Shareholders equity total467.41489.73569.46662.39996.48
Balance sheet total (assets)3 994.081 017.291 075.28682.001 060.44
Net debt3 372.10399.21407.11-67.57-39.50
Profitability
EBIT-%
ROA8.4 %1.9 %10.2 %13.6 %49.2 %
ROE59.5 %4.7 %15.1 %15.1 %40.3 %
ROI8.7 %2.0 %11.0 %14.2 %51.6 %
Economic value added (EVA)53.62- 177.2230.1531.70295.57
Solvency
Equity ratio11.7 %48.1 %53.0 %97.1 %94.0 %
Gearing724.9 %88.4 %77.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.92.134.816.6
Current ratio1.11.92.134.816.6
Cash and cash equivalents16.2533.6333.1267.9439.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:49.2%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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