Dansk Ejendoms-Center ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Ejendoms-Center ApS
Dansk Ejendoms-Center ApS (CVR number: 39075490) is a company from FREDERIKSBERG. The company recorded a gross profit of -190 kDKK in 2024. The operating profit was -1456.3 kDKK, while net earnings were -1622.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dansk Ejendoms-Center ApS's liquidity measured by quick ratio was 1.7 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 614.57 | 1 622.58 | 1 963.69 | 1 494.50 | - 189.97 |
EBIT | 101.33 | 157.76 | 224.03 | 98.28 | -1 456.26 |
Net earnings | 2.44 | 69.97 | 166.97 | 0.51 | -1 622.60 |
Shareholders equity total | - 158.55 | -88.58 | 78.39 | 78.89 | -1 543.71 |
Balance sheet total (assets) | 4 073.01 | 4 464.10 | 4 649.72 | 5 433.75 | 4 922.41 |
Net debt | - 184.84 | 441.84 | 1 216.30 | 1 235.50 | 2 158.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.6 % | 5.1 % | 1.9 % | -24.5 % |
ROE | 0.1 % | 1.6 % | 7.4 % | 0.6 % | -64.9 % |
ROI | 11.7 % | 21.5 % | 22.6 % | 7.4 % | -83.2 % |
Economic value added (EVA) | 27.53 | 79.91 | 134.59 | 3.61 | -1 531.08 |
Solvency | |||||
Equity ratio | -8.3 % | -4.1 % | 3.7 % | 3.2 % | -55.8 % |
Gearing | -433.6 % | -880.4 % | 1580.1 % | 1595.5 % | -140.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.9 | 2.1 | 2.1 | 1.7 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 872.31 | 338.03 | 22.27 | 23.29 | 6.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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