DCS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44140616
Høgemosevænget 1, 8380 Trige

Company information

Official name
DCS Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About DCS Ejendomme ApS

DCS Ejendomme ApS (CVR number: 44140616) is a company from AARHUS. The company recorded a gross profit of 3132.9 kDKK in 2023. The operating profit was 2249 kDKK, while net earnings were 2586.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DCS Ejendomme ApS's liquidity measured by quick ratio was 10 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
2022
2023
Volume
Net sales
Gross profit3 276.853 132.89
EBIT2 460.322 249.03
Net earnings1 606.042 586.52
Shareholders equity total19 509.0322 095.56
Balance sheet total (assets)37 783.1342 349.64
Net debt17 367.8817 982.34
Profitability
EBIT-%
ROA6.7 %10.4 %
ROE8.2 %12.4 %
ROI6.7 %10.7 %
Economic value added (EVA)1 736.66331.00
Solvency
Equity ratio51.6 %52.2 %
Gearing89.0 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.810.0
Current ratio0.810.0
Cash and cash equivalents417.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.