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Dansk Ejerkapital Forvaltning ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Dansk Ejerkapital Forvaltning ApS
Personnel
18 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 26.4 mDKK in 2025. The operating profit was 5145 kDKK, while net earnings were 4011 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 64.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Ejerkapital Forvaltning ApS's liquidity measured by quick ratio was 4.3 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 profit4 772.0013 340.0016 641.0022 342.0026 398.00
EBIT3.00250.001 911.005 147.005 145.00
Net earnings-9.00180.001 526.003 980.004 011.00
Shareholders equity total41.00221.001 747.004 201.008 212.00
Balance sheet total (assets)1 065.002 780.005 910.007 674.0010 549.00
Net debt- 561.00-49.00-3 209.00846.00-2 320.00
Profitability
EBIT-%
ROA0.2 %13.6 %45.0 %76.2 %56.8 %
ROE-19.8 %137.4 %155.1 %133.8 %64.6 %
ROI6.6 %112.7 %168.4 %141.3 %75.4 %
Economic value added (EVA)0.49176.971 469.183 899.753 714.24
Solvency
Equity ratio3.8 %7.9 %29.6 %54.7 %77.8 %
Gearing91.0 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.12.04.3
Current ratio1.01.01.12.04.3
Cash and cash equivalents561.00250.003 209.00250.002 320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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