Dansk Ejendoms Invest.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -262.7 kDKK in 2024. The operating profit was -262.7 kDKK, while net earnings were -307.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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 66.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 093.15 | 605.45 | 229.57 | - 262.67 | |
EBIT | 1 879.58 | 5 093.15 | 605.45 | 229.57 | - 262.67 |
Net earnings | 1 638.71 | 3 930.37 | 421.07 | 142.00 | - 307.15 |
Shareholders equity total | 2 625.85 | 7 931.64 | 8 352.72 | 8 492.72 | 8 185.57 |
Balance sheet total (assets) | 9 768.93 | 11 951.87 | 12 532.78 | 11 766.25 | 11 399.32 |
Net debt | 6 331.21 | 2 428.69 | 3 942.06 | 1 207.09 | 1 828.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 47.2 % | 4.9 % | 1.9 % | -2.3 % |
ROE | 90.7 % | 74.5 % | 5.2 % | 1.7 % | -3.7 % |
ROI | 28.1 % | 52.8 % | 5.3 % | 1.9 % | -2.3 % |
Economic value added (EVA) | 1 480.31 | 3 520.42 | -56.44 | - 442.57 | - 843.15 |
Solvency | |||||
Equity ratio | 26.9 % | 66.1 % | 66.6 % | 72.2 % | 71.8 % |
Gearing | 242.7 % | 31.5 % | 48.1 % | 36.0 % | 37.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 149.9 | 222.9 | 43.4 | 66.7 |
Current ratio | 0.3 | 149.9 | 222.9 | 43.4 | 66.7 |
Cash and cash equivalents | 42.74 | 68.42 | 76.20 | 1 852.00 | 1 251.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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