Danpor Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42730378
Sletten 1, 8543 Hornslet

Company information

Official name
Danpor Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Danpor Ejendomme ApS

Danpor Ejendomme ApS (CVR number: 42730378) is a company from SYDDJURS. The company recorded a gross profit of 1838.6 kDKK in 2023. The operating profit was 770 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Danpor Ejendomme ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
Volume
Net sales
Gross profit1 853.121 835.331 838.61
EBIT924.51831.22770.00
Net earnings255.87735.74- 160.73
Shareholders equity total6 243.977 837.717 676.98
Balance sheet total (assets)24 273.5326 112.0024 603.69
Net debt16 903.0816 125.0616 062.98
Profitability
EBIT-%
ROA3.8 %7.6 %3.0 %
ROE4.1 %10.4 %-2.1 %
ROI3.9 %7.8 %3.1 %
Economic value added (EVA)721.22-93.68- 373.79
Solvency
Equity ratio36.0 %39.6 %41.4 %
Gearing270.7 %219.6 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.50.1
Cash and cash equivalents1 084.6387.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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