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Dal Thomsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39585804
Runebergs Alle 13, 2860 Søborg
Free credit report Annual report

Company information

Official name
Dal Thomsen Ejendomme ApS
Established
2018
Company form
Private limited company
Industry

About Dal Thomsen Ejendomme ApS

Dal Thomsen Ejendomme ApS (CVR number: 39585804) is a company from GLADSAXE. The company recorded a gross profit of 67.2 kDKK in 2025. The operating profit was 62.2 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dal Thomsen Ejendomme ApS's liquidity measured by quick ratio was 10.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61.19117.89113.31101.9867.18
EBIT56.69113.39108.8197.4862.17
Net earnings39.0585.7188.90102.4066.84
Shareholders equity total1 276.111 361.821 450.721 553.121 619.96
Balance sheet total (assets)1 510.191 620.391 809.081 904.671 893.79
Net debt- 285.27- 208.4828.65-41.69-81.62
Profitability
EBIT-%
ROA4.0 %7.2 %7.0 %6.6 %4.7 %
ROE3.1 %6.5 %6.3 %6.8 %4.2 %
ROI4.1 %7.3 %7.1 %6.7 %4.7 %
Economic value added (EVA)-27.1514.896.11-2.34-45.11
Solvency
Equity ratio84.5 %84.0 %80.2 %81.5 %85.5 %
Gearing0.1 %0.2 %7.2 %8.4 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.311.74.54.910.6
Current ratio34.311.74.54.910.6
Cash and cash equivalents287.13210.6875.16172.44126.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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