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

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 199.5 kDKK in 2023. The operating profit was 105.7 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, 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 34.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit542.30526.04204.86185.76199.47
EBIT43.54273.8621.1898.09105.68
Net earnings34.49214.4722.3279.7392.93
Shareholders equity total252.94467.41489.73569.46662.39
Balance sheet total (assets)3 261.783 994.081 017.291 075.28682.00
Net debt2 907.033 372.10399.21407.11-67.57
Profitability
EBIT-%
ROA4.3 %8.4 %1.9 %10.2 %13.6 %
ROE14.6 %59.5 %4.7 %15.1 %15.1 %
ROI4.4 %8.7 %2.0 %11.0 %14.2 %
Economic value added (EVA)22.88202.13-6.1453.5955.49
Solvency
Equity ratio7.8 %11.7 %48.1 %53.0 %97.1 %
Gearing1158.9 %724.9 %88.4 %77.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.92.134.8
Current ratio1.11.11.92.134.8
Cash and cash equivalents24.1916.2533.6333.1267.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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