DK5 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 41804793
Rugvænget 1, 2630 Taastrup
Admin@dkeas.dk
tel: 22234889

Company information

Official name
DK5 EJENDOMME ApS
Established
2020
Company form
Private limited company
Industry

About DK5 EJENDOMME ApS

DK5 EJENDOMME ApS (CVR number: 41804793) is a company from Høje-Taastrup. The company recorded a gross profit of 2391.4 kDKK in 2023. The operating profit was 2550.4 kDKK, while net earnings were 1553.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DK5 EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 543.75- 479.42233.762 391.45
EBIT-1 543.756 622.04222.672 550.44
Net earnings-1 283.694 613.59- 205.641 553.09
Shareholders equity total-1 243.693 369.893 164.254 717.34
Balance sheet total (assets)40 268.9233 780.8839 131.9744 063.35
Net debt7 749.1628 787.8633 519.3835 951.71
Profitability
EBIT-%
ROA-3.7 %19.8 %0.6 %6.1 %
ROE-3.2 %21.1 %-6.3 %39.4 %
ROI-6.1 %25.2 %0.6 %6.3 %
Economic value added (EVA)-1 214.415 238.18- 519.631 332.88
Solvency
Equity ratio-3.0 %10.0 %8.1 %10.7 %
Gearing-2038.1 %855.5 %1060.7 %762.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.0
Current ratio0.70.00.00.0
Cash and cash equivalents17 598.3842.9144.9628.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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