DKE Property, Fund & Asset Management P/S — Credit Rating and Financial Key Figures

CVR number: 37924369
Danalien 1, 9000 Aalborg

Company information

Official name
DKE Property, Fund & Asset Management P/S
Established
2016
Industry

About DKE Property, Fund & Asset Management P/S

DKE Property, Fund & Asset Management P/S (CVR number: 37924369) is a company from AALBORG. The company recorded a gross profit of -12 kDKK in 2019. The operating profit was -12 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKE Property, Fund & Asset Management P/S's liquidity measured by quick ratio was 117.8 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
2016
2017
2018
2019
Volume
Net sales
Gross profit4 698.79-26.162.81-12.03
EBIT4 698.79-26.162.81-12.03
Net earnings4 710.2638.2716.598.83
Shareholders equity total5 210.26748.53765.12773.95
Balance sheet total (assets)6 558.00767.53770.53780.57
Net debt380.43- 519.40-14.92-45.16
Profitability
EBIT-%
ROA71.8 %1.1 %2.2 %1.3 %
ROE90.4 %1.3 %2.2 %1.1 %
ROI72.5 %1.1 %2.2 %1.3 %
Economic value added (EVA)4 698.79- 242.61-8.70-49.72
Solvency
Equity ratio79.4 %97.5 %99.3 %99.2 %
Gearing24.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.940.4142.3117.8
Current ratio4.940.4142.3117.8
Cash and cash equivalents902.67519.4014.9245.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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