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DANSK EJENDOMSFOND I P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK EJENDOMSFOND I P/S
DANSK EJENDOMSFOND I P/S (CVR number: 12601840) is a company from KØBENHAVN. The company reported a net sales of 105.1 mDKK in 2025, demonstrating a decline of -33.1 % compared to the previous year. The operating profit percentage was at 120.1 % (EBIT: 126.3 mDKK), while net earnings were 121.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK EJENDOMSFOND I P/S's liquidity measured by quick ratio was 2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 155.44 | 149.92 | 157.10 | 157.16 | 105.15 |
| Gross profit | 226.09 | 117.35 | 106.05 | 61.56 | 132.88 |
| EBIT | 338.71 | 107.63 | 97.07 | 51.63 | 126.30 |
| Net earnings | 223.18 | 106.90 | 91.72 | 0.04 | 0.12 |
| Shareholders equity total | 1 726.24 | 1 749.65 | 1 841.37 | 1 760.90 | 1 452.61 |
| Balance sheet total (assets) | 2 622.77 | 2 633.04 | 2 687.97 | 2 483.20 | 1 692.05 |
| Net debt | 846.75 | 762.09 | 670.89 | 134.71 | 145.63 |
| Profitability | |||||
| EBIT-% | 217.9 % | 71.8 % | 61.8 % | 32.9 % | 120.1 % |
| ROA | 13.2 % | 4.2 % | 3.7 % | 2.2 % | 6.2 % |
| ROE | 13.3 % | 6.2 % | 5.1 % | 0.0 % | 0.0 % |
| ROI | 13.4 % | 4.3 % | 3.8 % | 2.2 % | 6.3 % |
| Economic value added (EVA) | 214.23 | -21.66 | -32.46 | -95.65 | -32.01 |
| Solvency | |||||
| Equity ratio | 65.8 % | 66.4 % | 68.5 % | 70.9 % | 85.8 % |
| Gearing | 49.1 % | 47.3 % | 43.0 % | 37.5 % | 14.0 % |
| Relative net indebtedness % | 576.7 % | 545.3 % | 462.1 % | 125.0 % | 172.3 % |
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 2.3 | 8.3 | 2.0 |
| Current ratio | 1.2 | 1.1 | 2.3 | 8.3 | 2.0 |
| Cash and cash equivalents | 65.74 | 120.50 | 525.73 | 58.12 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.1 | 8.3 | 17.8 | 16.5 | |
| Net working capital % | 10.1 % | 3.9 % | 44.5 % | 312.9 % | 37.1 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AA | AA |
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