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DK1 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35472002
Rugvænget 1, 2630 Taastrup
Admin@dkeas.dk
tel: 22234889
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Credit rating

Company information

Official name
DK1 EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About DK1 EJENDOMME ApS

DK1 EJENDOMME ApS (CVR number: 35472002) is a company from Høje-Taastrup. The company recorded a gross profit of 1222.3 kDKK in 2024. The operating profit was 3414.2 kDKK, while net earnings were 1955.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK1 EJENDOMME ApS's liquidity measured by quick ratio was 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 profit1 208.912 066.131 730.99820.121 222.35
EBIT1 720.756 537.97- 787.18- 693.513 414.16
Net earnings843.594 583.07-1 096.60- 963.261 955.22
Shareholders equity total27 654.4832 237.5531 140.9530 177.6832 132.90
Balance sheet total (assets)68 964.3869 106.3566 815.9165 778.2072 171.41
Net debt19 911.4528 341.8827 470.1727 890.4031 351.75
Profitability
EBIT-%
ROA2.9 %9.7 %-1.0 %-0.8 %5.0 %
ROE3.1 %15.3 %-3.5 %-3.1 %6.3 %
ROI3.0 %10.0 %-1.0 %-0.8 %5.2 %
Economic value added (EVA)-1 265.041 734.79-3 975.86-3 775.61- 506.27
Solvency
Equity ratio40.1 %47.0 %47.0 %46.2 %44.8 %
Gearing123.1 %88.2 %88.2 %92.5 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.54.43.16.0
Current ratio2.33.93.82.85.2
Cash and cash equivalents14 133.2887.050.0126.507.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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