DB Ejendomme Dragør ApS — Credit Rating and Financial Key Figures

CVR number: 38253220
Færgevej 2, 2791 Dragør

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 -68.5 kDKK in 2024. The operating profit was -98.2 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -3.9 %. 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.03229.79388.23342.17-68.53
EBIT10.26207.03358.99316.70-98.20
Net earnings- 208.39-16.2082.53- 104.59272.97
Shareholders equity total- 529.68- 545.88- 463.35- 567.94- 294.97
Balance sheet total (assets)5 632.186 360.667 241.067 781.417 343.82
Net debt6 008.266 541.696 867.218 202.844 322.50
Profitability
EBIT-%
ROA0.4 %3.3 %5.0 %4.1 %6.0 %
ROE-6.4 %-0.3 %1.2 %-1.4 %3.6 %
ROI0.4 %3.4 %5.4 %4.4 %7.7 %
Economic value added (EVA)25.3170.25192.8959.20- 268.56
Solvency
Equity ratio23.5 %16.6 %13.8 %12.3 %-3.9 %
Gearing-1145.3 %-1217.2 %-1485.2 %-1448.8 %-1465.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.11.10.1
Current ratio0.30.20.11.10.1
Cash and cash equivalents58.24102.8414.5125.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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