DANA Ejendomsadministration ApS — Credit Rating and Financial Key Figures

CVR number: 42536857
Spangsbjerg Kirkevej 3, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
DANA Ejendomsadministration ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About DANA Ejendomsadministration ApS

DANA Ejendomsadministration ApS (CVR number: 42536857) is a company from ESBJERG. The company recorded a gross profit of 1851.1 kDKK in 2024. The operating profit was 1639 kDKK, while net earnings were 596.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. DANA Ejendomsadministration ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 105.331 899.14727.721 851.10
EBIT1 125.721 184.383 935.261 639.01
Net earnings337.70583.122 579.79596.10
Shareholders equity total5 623.316 206.428 774.799 358.52
Balance sheet total (assets)33 877.6433 923.8537 038.9435 479.01
Net debt22 186.455 517.056 055.916 058.73
Profitability
EBIT-%
ROA3.6 %3.5 %11.2 %4.9 %
ROE6.0 %9.9 %34.4 %6.6 %
ROI3.9 %5.1 %23.5 %9.2 %
Economic value added (EVA)847.34- 346.592 412.94361.24
Solvency
Equity ratio16.6 %18.3 %23.7 %26.4 %
Gearing395.5 %89.0 %69.2 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.5
Current ratio0.50.60.50.5
Cash and cash equivalents56.234.3020.3195.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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