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

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

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