DK1 EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 820.1 kDKK in 2023. The operating profit was -693.5 kDKK, while net earnings were -963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 3.1 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 profit1 482.791 208.912 066.131 730.99820.12
EBIT1 476.161 720.756 537.97- 787.18- 693.51
Net earnings791.06843.594 583.07-1 096.60- 963.26
Shareholders equity total26 810.8927 654.4832 237.5531 140.9530 177.68
Balance sheet total (assets)53 291.1668 964.3869 106.3566 815.9165 778.20
Net debt19 186.7719 911.4528 341.8827 470.1727 890.40
Profitability
EBIT-%
ROA2.9 %2.9 %9.7 %-1.0 %-0.8 %
ROE3.0 %3.1 %15.3 %-3.5 %-3.1 %
ROI3.0 %3.0 %10.0 %-1.0 %-0.8 %
Economic value added (EVA)- 913.03- 769.492 978.16-3 604.68-3 432.51
Solvency
Equity ratio50.3 %40.1 %47.0 %47.0 %46.2 %
Gearing71.8 %123.1 %88.2 %88.2 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.34.54.43.1
Current ratio0.32.33.93.82.8
Cash and cash equivalents58.6914 133.2887.050.0126.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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