Dansk Ejendoms Invest.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36560584
Borgvold 43, Gårslev 7080 Børkop
www.danskejendomsinvest.dk

Credit rating

Company information

Official name
Dansk Ejendoms Invest.dk ApS
Established
2015
Domicile
Gårslev
Company form
Private limited company
Industry

About Dansk Ejendoms Invest.dk ApS

Dansk Ejendoms Invest.dk ApS (CVR number: 36560584) is a company from VEJLE. The company recorded a gross profit of 229.6 kDKK in 2023. The operating profit was 229.6 kDKK, while net earnings were 142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Ejendoms Invest.dk ApS's liquidity measured by quick ratio was 43.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 093.15605.45229.57
EBIT350.441 879.585 093.15605.45229.57
Net earnings231.531 638.713 930.37421.07142.00
Shareholders equity total987.132 625.857 931.648 352.728 492.72
Balance sheet total (assets)4 730.689 768.9311 951.8712 532.7811 766.25
Net debt2 922.726 331.212 814.083 942.061 207.09
Profitability
EBIT-%
ROA8.4 %25.9 %47.2 %4.9 %1.9 %
ROE26.6 %90.7 %74.5 %5.2 %1.7 %
ROI8.9 %28.1 %51.7 %5.2 %1.9 %
Economic value added (EVA)188.971 620.663 837.09-38.39- 311.16
Solvency
Equity ratio20.9 %26.9 %66.1 %66.6 %72.2 %
Gearing322.6 %242.7 %36.3 %48.1 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3149.9222.943.4
Current ratio0.10.3149.9222.943.4
Cash and cash equivalents261.8942.7468.4276.201 852.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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