Dansk Ejerkapital Forvaltning ApS — Credit Rating and Financial Key Figures

CVR number: 39931877
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk

Credit rating

Company information

Official name
Dansk Ejerkapital Forvaltning ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Dansk Ejerkapital Forvaltning ApS

Dansk Ejerkapital Forvaltning ApS (CVR number: 39931877) is a company from KØBENHAVN. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 1911 kDKK, while net earnings were 1526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 155.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 Ejerkapital Forvaltning ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit740.004 206.004 772.0013 340.0016 641.00
EBIT2.003.00250.001 911.00
Net earnings-9.00180.001 526.00
Shareholders equity total50.0050.0041.00221.001 747.00
Balance sheet total (assets)1 132.001 527.001 065.002 780.005 910.00
Net debt- 136.00- 887.00- 561.00-49.00-3 209.00
Profitability
EBIT-%
ROA0.2 %0.2 %13.6 %45.0 %
ROE-19.8 %137.4 %155.1 %
ROI4.0 %6.6 %112.7 %168.4 %
Economic value added (EVA)6.3247.07207.171 502.39
Solvency
Equity ratio4.4 %3.3 %3.8 %7.9 %29.6 %
Gearing91.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents136.00887.00561.00250.003 209.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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