D&P Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D&P Ejendomme ApS
D&P Ejendomme ApS (CVR number: 40899332) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D&P Ejendomme ApS's liquidity measured by quick ratio was 15.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.95 | -0.81 | ||
EBIT | -4.95 | -0.81 | ||
Net earnings | -4.95 | -0.81 | ||
Shareholders equity total | 35.05 | 34.24 | 34.24 | 34.24 |
Balance sheet total (assets) | 37.43 | 36.65 | 36.65 | 36.65 |
Net debt | -37.43 | -36.65 | -36.65 | -36.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.2 % | -2.2 % | ||
ROE | -14.1 % | -2.3 % | ||
ROI | -14.1 % | -2.3 % | ||
Economic value added (EVA) | -4.95 | -0.69 | 0.12 | 0.12 |
Solvency | ||||
Equity ratio | 93.6 % | 93.4 % | 93.4 % | 93.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.7 | 15.2 | 15.2 | 15.2 |
Current ratio | 15.7 | 15.2 | 15.2 | 15.2 |
Cash and cash equivalents | 37.43 | 36.65 | 36.65 | 36.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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