DanskTysk Ejendomsrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40486526
Sønderhøj 7 A, 8260 Viby J
jp@dansktysk.com
tel: 53540000

Company information

Official name
DanskTysk Ejendomsrådgivning ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DanskTysk Ejendomsrådgivning ApS

DanskTysk Ejendomsrådgivning ApS (CVR number: 40486526) is a company from AARHUS. The company recorded a gross profit of 3515.9 kDKK in 2023. The operating profit was 3481.5 kDKK, while net earnings were 3375.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 87.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanskTysk Ejendomsrådgivning ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.74642.34948.452 786.113 515.90
EBIT780.74642.34948.452 786.113 481.45
Net earnings607.92501.10715.651 934.163 375.11
Shareholders equity total657.921 159.021 761.682 461.435 236.54
Balance sheet total (assets)926.491 473.432 326.283 430.806 403.73
Net debt- 925.3635.56- 869.54-2 858.65-2 510.62
Profitability
EBIT-%
ROA84.3 %55.2 %51.9 %97.4 %90.5 %
ROE92.4 %55.2 %49.0 %91.6 %87.7 %
ROI118.7 %69.6 %63.7 %127.5 %110.8 %
Economic value added (EVA)608.60512.71686.472 130.952 683.38
Solvency
Equity ratio72.6 %79.8 %76.4 %71.7 %81.8 %
Gearing7.2 %5.3 %3.3 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.70.42.63.54.7
Current ratio3.40.42.53.54.7
Cash and cash equivalents925.3648.42962.642 940.992 760.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBA

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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