DAS Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAS Ejendomme ApS
DAS Ejendomme ApS (CVR number: 41934905) is a company from ALBERTSLUND. The company recorded a gross profit of -21.8 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were 6502.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAS Ejendomme ApS's liquidity measured by quick ratio was 3 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.10 | -29.55 | -21.75 |
EBIT | -7.10 | -29.55 | -21.75 |
Net earnings | 8 226.61 | 7 089.26 | 6 502.60 |
Shareholders equity total | 37 854.69 | 35 944.71 | 35 447.44 |
Balance sheet total (assets) | 40 597.51 | 38 401.40 | 37 703.55 |
Net debt | 8.72 | 550.25 | 696.99 |
Profitability | |||
EBIT-% | |||
ROA | 20.3 % | 18.0 % | 17.1 % |
ROE | 21.7 % | 19.2 % | 18.2 % |
ROI | 23.0 % | 19.6 % | 17.9 % |
Economic value added (EVA) | -5.04 | 414.90 | 332.89 |
Solvency | |||
Equity ratio | 93.2 % | 93.6 % | 94.0 % |
Gearing | 0.0 % | 1.5 % | 2.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 78.4 | 4.2 | 3.0 |
Current ratio | 78.4 | 4.2 | 3.0 |
Cash and cash equivalents | 2.46 | 0.83 | 9.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA | AAA |
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