Dansk Erhvervsudleje A/S — Credit Rating and Financial Key Figures

CVR number: 37527424
Lønstrupvej 3, 4600 Køge

Company information

Official name
Dansk Erhvervsudleje A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Dansk Erhvervsudleje A/S

Dansk Erhvervsudleje A/S (CVR number: 37527424) is a company from KØGE. The company recorded a gross profit of 184.6 kDKK in 2024. The operating profit was 106.9 kDKK, while net earnings were 294.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. Dansk Erhvervsudleje A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit124.00148.00238.00174.00184.58
EBIT363.00150.00515.00205.00106.88
Net earnings614.00423.001 146.00356.00294.88
Shareholders equity total1 285.001 708.002 854.003 151.003 445.92
Balance sheet total (assets)5 301.006 766.008 064.008 425.008 948.15
Net debt2 838.003 043.002 999.003 114.003 143.17
Profitability
EBIT-%
ROA18.3 %10.8 %20.6 %7.2 %6.4 %
ROE62.8 %28.3 %50.2 %11.9 %8.9 %
ROI19.2 %11.2 %21.3 %7.4 %6.5 %
Economic value added (EVA)184.5719.92297.5312.45-92.69
Solvency
Equity ratio24.2 %25.2 %35.4 %37.4 %38.5 %
Gearing257.0 %198.2 %121.4 %114.6 %101.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.01.01.3
Current ratio0.81.11.01.01.3
Cash and cash equivalents464.00342.00465.00498.00362.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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