D.K Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42602493
Produktionsvej 1, 2600 Glostrup

Credit rating

Company information

Official name
D.K Ejendom ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About D.K Ejendom ApS

D.K Ejendom ApS (CVR number: 42602493) is a company from GLOSTRUP. The company recorded a gross profit of 200.1 kDKK in 2024. The operating profit was 144.4 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. D.K Ejendom ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 377.68416.00200.05
EBIT1 279.29415.00144.37
Net earnings1 272.47329.00-57.58
Shareholders equity total1 312.471 641.001 584.09
Balance sheet total (assets)1 374.623 204.005 438.52
Net debt-1 364.621 491.003 639.65
Profitability
EBIT-%
ROA93.1 %18.1 %3.7 %
ROE97.0 %22.3 %-3.6 %
ROI97.5 %18.5 %3.7 %
Economic value added (EVA)1 279.29417.6232.59
Solvency
Equity ratio95.5 %51.2 %29.2 %
Gearing93.8 %238.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.10.10.1
Current ratio22.10.10.1
Cash and cash equivalents1 364.6249.00132.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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