DANTOP EJENDOMME P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANTOP EJENDOMME P/S
DANTOP EJENDOMME P/S (CVR number: 28851367) is a company from KØBENHAVN. The company recorded a gross profit of 698.1 kDKK in 2023. The operating profit was 6803 kDKK, while net earnings were 4248.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANTOP EJENDOMME P/S's liquidity measured by quick ratio was 3.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 916.04 | 10 280.40 | 25 145.89 | 905.75 | 698.15 |
EBIT | 34 442.29 | 30 980.00 | 91 331.23 | 9 311.72 | 6 803.03 |
Net earnings | 32 944.68 | 29 593.02 | 90 558.31 | 8 957.69 | 4 248.44 |
Shareholders equity total | 100 550.85 | 116 966.46 | 187 464.17 | 159 593.08 | 158 743.83 |
Balance sheet total (assets) | 187 398.79 | 198 471.72 | 257 449.56 | 230 537.34 | 224 109.32 |
Net debt | 76 075.23 | 71 335.80 | 55 930.88 | 63 972.14 | 59 801.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 16.2 % | 40.3 % | 4.1 % | 3.4 % |
ROE | 36.0 % | 27.2 % | 59.5 % | 5.2 % | 2.7 % |
ROI | 18.9 % | 16.3 % | 40.6 % | 4.1 % | 3.4 % |
Economic value added (EVA) | 26 105.20 | 22 122.74 | 81 874.01 | -2 912.43 | -4 047.59 |
Solvency | |||||
Equity ratio | 53.7 % | 58.9 % | 72.8 % | 69.2 % | 70.8 % |
Gearing | 82.4 % | 66.4 % | 34.0 % | 42.0 % | 38.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.1 | 62.7 | 11.8 | 2.2 | 3.4 |
Current ratio | 38.1 | 62.7 | 11.8 | 2.2 | 3.4 |
Cash and cash equivalents | 6 784.12 | 6 289.28 | 7 852.53 | 3 035.84 | 1 655.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | AA |
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