DK EJENDOMME OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36070218
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
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Credit rating

Company information

Official name
DK EJENDOMME OG INVEST ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About DK EJENDOMME OG INVEST ApS

DK EJENDOMME OG INVEST ApS (CVR number: 36070218) is a company from AARHUS. The company recorded a gross profit of 726.2 kDKK in 2024. The operating profit was 598.8 kDKK, while net earnings were 125.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DK EJENDOMME OG INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit472.88594.75705.60608.16726.22
EBIT344.23422.56516.83426.29598.79
Net earnings189.24214.121 765.19-23.57125.25
Shareholders equity total671.87885.992 651.182 627.612 752.86
Balance sheet total (assets)13 451.2613 322.5813 386.1713 135.6413 051.11
Net debt12 181.0212 036.089 704.7010 194.029 961.46
Profitability
EBIT-%
ROA2.7 %3.2 %20.6 %3.2 %4.6 %
ROE32.8 %27.5 %99.8 %-0.9 %4.7 %
ROI2.8 %3.3 %21.6 %3.4 %4.7 %
Economic value added (EVA)- 323.37- 326.63- 246.95- 297.49- 181.62
Solvency
Equity ratio5.0 %6.7 %19.8 %20.0 %21.1 %
Gearing1843.6 %1360.1 %373.3 %388.3 %362.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.10.1
Current ratio0.20.00.20.10.1
Cash and cash equivalents205.7514.57193.459.2611.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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