DKA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 17072374
Slotsmarken 12, 2970 Hørsholm

Credit rating

Company information

Official name
DKA EJENDOMME ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DKA EJENDOMME ApS

DKA EJENDOMME ApS (CVR number: 17072374) is a company from HØRSHOLM. The company recorded a gross profit of 41.6 kDKK in 2022. The operating profit was 41.6 kDKK, while net earnings were 128 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKA EJENDOMME ApS's liquidity measured by quick ratio was 35.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit50.0040.0043.0040.0041.56
EBIT50.0040.0043.0040.0041.56
Net earnings158.00152.00160.0026.00127.98
Shareholders equity total3 984.004 136.004 296.004 322.004 449.16
Balance sheet total (assets)5 205.005 325.005 396.005 335.005 386.13
Net debt1 153.001 112.001 027.00969.00827.18
Profitability
EBIT-%
ROA3.4 %3.2 %3.3 %0.7 %2.6 %
ROE4.0 %3.7 %3.8 %0.6 %2.9 %
ROI3.4 %3.2 %3.3 %0.8 %2.7 %
Economic value added (EVA)- 199.89- 214.62- 216.09- 222.91- 220.49
Solvency
Equity ratio76.5 %77.7 %79.6 %81.0 %82.6 %
Gearing29.5 %27.3 %24.6 %22.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.522.025.628.835.4
Current ratio28.522.025.628.835.4
Cash and cash equivalents24.0016.0030.003.0068.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.