Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DB Ejendomme Dragør ApS — Credit Rating and Financial Key Figures

CVR number: 38253220
Færgevej 2, 2791 Dragør
Free credit report Annual report

Company information

Official name
DB Ejendomme Dragør ApS
Established
2016
Company form
Private limited company
Industry

About DB Ejendomme Dragør ApS

DB Ejendomme Dragør ApS (CVR number: 38253220) is a company from DRAGØR. The company recorded a gross profit of 549.9 kDKK in 2025. The operating profit was 520.2 kDKK, while net earnings were 215.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DB Ejendomme Dragør ApS's liquidity measured by quick ratio was 0.3 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
2024
2025
Volume
Net sales
Gross profit229.79388.23342.17-68.53549.86
EBIT207.03358.99316.70-98.20520.19
Net earnings-16.2082.53- 104.59272.97215.80
Shareholders equity total- 545.88- 463.35- 567.94- 294.97-79.18
Balance sheet total (assets)6 360.667 241.067 781.417 343.827 488.47
Net debt6 541.696 867.218 202.844 322.504 471.62
Profitability
EBIT-%
ROA3.3 %5.0 %4.1 %6.0 %6.9 %
ROE-0.3 %1.2 %-1.4 %3.6 %2.9 %
ROI3.4 %5.4 %4.4 %7.7 %11.9 %
Economic value added (EVA)-71.2060.16-61.21- 454.65317.81
Solvency
Equity ratio16.6 %13.8 %12.3 %-3.9 %-1.0 %
Gearing-1217.2 %-1485.2 %-1448.8 %-1465.4 %-5647.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.10.10.3
Current ratio0.20.11.10.10.3
Cash and cash equivalents102.8414.5125.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.86%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.