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 -1792.6 kDKK in 2024. The operating profit was -6954.4 kDKK, while net earnings were -8285.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 3.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 280.40 | 25 145.89 | 905.75 | 698.15 | -1 792.63 |
EBIT | 30 980.00 | 91 331.23 | 9 311.72 | 6 803.03 | -6 954.41 |
Net earnings | 29 593.02 | 90 558.31 | 8 957.69 | 4 248.44 | -8 285.79 |
Shareholders equity total | 116 966.46 | 187 464.17 | 159 593.08 | 158 743.83 | 150 458.04 |
Balance sheet total (assets) | 198 471.72 | 257 449.56 | 230 537.34 | 224 109.32 | 210 586.96 |
Net debt | 71 335.80 | 55 930.88 | 63 972.14 | 59 801.76 | 53 775.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 40.3 % | 4.1 % | 3.4 % | -2.4 % |
ROE | 27.2 % | 59.5 % | 5.2 % | 2.7 % | -5.4 % |
ROI | 16.3 % | 40.6 % | 4.1 % | 3.4 % | -2.4 % |
Economic value added (EVA) | 21 625.73 | 81 419.96 | -3 434.71 | -4 709.87 | -18 137.05 |
Solvency | |||||
Equity ratio | 58.9 % | 72.8 % | 69.2 % | 70.8 % | 71.4 % |
Gearing | 66.4 % | 34.0 % | 42.0 % | 38.7 % | 37.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 62.7 | 11.8 | 2.2 | 3.4 | 3.8 |
Current ratio | 62.7 | 11.8 | 2.2 | 3.4 | 3.8 |
Cash and cash equivalents | 6 289.28 | 7 852.53 | 3 035.84 | 1 655.59 | 2 628.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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