DRK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36443227
Åstrupskrænten 53, 8500 Grenaa

Company information

Official name
DRK EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About DRK EJENDOMME ApS

DRK EJENDOMME ApS (CVR number: 36443227) is a company from NORDDJURS. The company recorded a gross profit of 857.4 kDKK in 2023. The operating profit was 207 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DRK EJENDOMME ApS's liquidity measured by quick ratio was 4.9 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 profit431.40452.52685.29871.50857.44
EBIT245.93379.26272.96312.39207.05
Net earnings5.19146.5910.12-76.283.17
Shareholders equity total- 111.3235.27- 413.489 510.249 513.41
Balance sheet total (assets)9 626.5410 586.0019 487.4622 422.8721 248.66
Net debt9 533.689 154.9912 260.519 723.169 522.41
Profitability
EBIT-%
ROA2.5 %3.7 %1.8 %1.5 %1.0 %
ROE0.1 %3.0 %0.1 %-0.5 %0.0 %
ROI2.9 %3.8 %1.8 %1.5 %1.0 %
Economic value added (EVA)197.14301.50223.80442.19- 465.12
Solvency
Equity ratio-1.1 %0.3 %-2.1 %42.4 %44.8 %
Gearing-8564.7 %27753.4 %-4630.3 %121.7 %112.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.012.83.14.9
Current ratio0.02.012.83.14.9
Cash and cash equivalents0.94632.256 884.881 847.761 163.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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