DK 4 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40873791
Gammel Køge Landevej 488, 2650 Hvidovre

Credit rating

Company information

Official name
DK 4 Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About DK 4 Ejendomme ApS

DK 4 Ejendomme ApS (CVR number: 40873791) is a company from HVIDOVRE. The company recorded a gross profit of 1114.3 kDKK in 2023. The operating profit was 1084.3 kDKK, while net earnings were 779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. DK 4 Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales825.00
Gross profit- 117.38- 117.3868.75658.591 114.30
EBIT- 117.382 271.59- 756.25273.591 084.30
Net earnings- 183.931 710.11- 653.88152.52779.77
Shareholders equity total- 143.931 566.18912.291 064.811 844.59
Balance sheet total (assets)7 882.1910 013.429 303.899 257.358 692.66
Net debt7 944.527 974.488 071.817 947.636 533.97
Profitability
EBIT-%275.3 %
ROA-1.5 %25.2 %-7.8 %2.9 %12.1 %
ROE-2.3 %36.2 %-52.8 %15.4 %53.6 %
ROI-1.5 %25.3 %-7.9 %3.0 %12.2 %
Economic value added (EVA)-91.971 781.08- 668.53167.61792.28
Solvency
Equity ratio-1.8 %15.6 %9.8 %11.5 %21.4 %
Gearing-5547.2 %509.2 %884.9 %746.4 %354.9 %
Relative net indebtedness %968.8 %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents39.600.920.890.6612.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-955.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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