DPI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27342175
Wesselsmindevej 4, 2850 Nærum

Company information

Official name
DPI EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About DPI EJENDOMME ApS

DPI EJENDOMME ApS (CVR number: 27342175) is a company from RUDERSDAL. The company recorded a gross profit of -296 kDKK in 2023. The operating profit was -221 kDKK, while net earnings were -4442.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPI EJENDOMME ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit324.49288.73317.35-25.95- 296.04
EBIT314.111 283.475 317.35-25.95- 221.04
Net earnings31 437.9935 023.2240 867.0257 094.86-4 442.93
Shareholders equity total192 252.69227 275.92268 142.94325 237.80320 794.87
Balance sheet total (assets)215 740.10245 624.02285 583.08354 766.35334 255.52
Net debt22 146.7617 895.3816 809.4428 717.3211 672.31
Profitability
EBIT-%
ROA15.3 %15.5 %16.0 %18.2 %-1.1 %
ROE17.8 %16.7 %16.5 %19.2 %-1.4 %
ROI15.3 %15.5 %16.0 %18.2 %-1.1 %
Economic value added (EVA)8 621.508 597.7412 838.779 806.0312 268.32
Solvency
Equity ratio89.1 %92.5 %93.9 %91.7 %96.0 %
Gearing12.1 %8.0 %6.3 %8.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.71.3
Current ratio0.20.20.10.71.3
Cash and cash equivalents1 131.51240.8841.995.2324.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-1.11%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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