DNP EJENDOMME P/S — Credit Rating and Financial Key Figures

CVR number: 28865147
Østbanegade 123, 2100 København Ø
fokus@fokusnordic.com
tel: 43338099

Company information

Official name
DNP EJENDOMME P/S
Established
2005
Industry

About DNP EJENDOMME P/S

DNP EJENDOMME P/S (CVR number: 28865147) is a company from KØBENHAVN. The company reported a net sales of 65.4 mDKK in 2024, demonstrating a growth of 5.3 % compared to the previous year. The operating profit percentage was poor at -22.6 % (EBIT: -14.8 mDKK), while net earnings were -14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DNP EJENDOMME P/S's liquidity measured by quick ratio was 3.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales60.0353.2355.8862.0965.36
Gross profit62.2039.6520.59-21.91-11.86
EBIT88.1470.3513.00-24.32-14.80
Net earnings61.9939.2817.57-25.82-14.93
Shareholders equity total1 124.511 113.781 184.001 158.181 143.25
Balance sheet total (assets)1 145.401 131.941 228.701 206.651 169.22
Net debt-36.59-35.508.22-56.90
Profitability
EBIT-%146.8 %132.2 %23.3 %-39.2 %-22.6 %
ROA7.7 %6.2 %1.1 %-2.0 %-1.2 %
ROE5.5 %3.5 %1.5 %-2.2 %-1.3 %
ROI7.9 %6.3 %1.1 %-2.1 %-1.2 %
Economic value added (EVA)32.1913.81-43.00-84.26-73.03
Solvency
Equity ratio98.2 %98.4 %96.4 %96.0 %97.8 %
Gearing0.7 %
Relative net indebtedness %-27.4 %-33.8 %79.0 %77.1 %-48.3 %
Liquidity
Quick ratio2.72.40.30.63.5
Current ratio2.72.40.30.63.5
Cash and cash equivalents36.5935.5056.90
Capital use efficiency
Trade debtors turnover (days)56.857.776.3
Net working capital %56.0 %47.1 %-56.8 %-33.8 %96.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.