D.N.K. Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 41091169
Snerlevej 15, 8700 Horsens

Credit rating

Company information

Official name
D.N.K. Ejendom ApS
Established
2019
Company form
Private limited company
Industry

About D.N.K. Ejendom ApS

D.N.K. Ejendom ApS (CVR number: 41091169) is a company from HORSENS. The company recorded a gross profit of 378.7 kDKK in 2024. The operating profit was 262.3 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. D.N.K. Ejendom ApS's liquidity measured by quick ratio was 1.7 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 profit-37.87225.52279.92224.41378.71
EBIT- 179.66119.56165.79110.28262.25
Net earnings- 340.4868.34103.6158.33173.72
Shareholders equity total1 061.981 130.321 233.94792.27965.99
Balance sheet total (assets)4 918.034 943.694 975.784 678.484 875.37
Net debt3 008.663 485.623 400.783 161.282 790.11
Profitability
EBIT-%
ROA-3.9 %2.5 %3.6 %2.5 %5.5 %
ROE-27.6 %6.2 %8.8 %5.8 %19.8 %
ROI-3.9 %2.6 %3.7 %2.5 %5.6 %
Economic value added (EVA)- 353.02-93.14-97.84- 142.0214.40
Solvency
Equity ratio21.6 %22.9 %24.8 %16.9 %19.8 %
Gearing346.6 %315.8 %282.0 %437.0 %352.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.83.61.31.7
Current ratio4.22.83.61.31.7
Cash and cash equivalents672.5783.9979.26300.82614.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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