EJENDOMSAKTIESELSKABET DOMVS PORTVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET DOMVS PORTVS
EJENDOMSAKTIESELSKABET DOMVS PORTVS (CVR number: 54882114) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14478.9 kDKK in 2023. The operating profit was -14.8 mDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. EJENDOMSAKTIESELSKABET DOMVS PORTVS's liquidity measured by quick ratio was 5.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 614.30 | ||||
Gross profit | 2 254.47 | 21 917.54 | 31 779.17 | -67 748.19 | -14 478.87 |
EBIT | 1 232.19 | 20 850.89 | 30 833.47 | -67 960.62 | -14 750.21 |
Net earnings | 954.30 | 15 338.21 | 26 518.46 | -52 569.80 | -10 092.91 |
Shareholders equity total | 15 579.99 | 211 675.85 | 235 694.31 | 183 124.51 | 173 031.60 |
Balance sheet total (assets) | 31 464.93 | 335 217.96 | 373 858.61 | 300 918.10 | 286 619.53 |
Net debt | 4 768.87 | 9 228.71 | 22 067.35 | 45 466.26 | 47 960.66 |
Profitability | |||||
EBIT-% | 16.2 % | ||||
ROA | 4.5 % | 11.4 % | 10.1 % | -19.4 % | -4.1 % |
ROE | 6.3 % | 13.5 % | 11.9 % | -25.1 % | -5.7 % |
ROI | 5.3 % | 11.8 % | 10.3 % | -20.0 % | -4.2 % |
Economic value added (EVA) | 15.21 | 15 302.41 | 13 123.25 | -65 899.67 | -22 867.98 |
Solvency | |||||
Equity ratio | 49.5 % | 63.1 % | 63.0 % | 60.9 % | 60.4 % |
Gearing | 51.6 % | 28.4 % | 25.8 % | 33.1 % | 34.2 % |
Relative net indebtedness % | 165.7 % | ||||
Liquidity | |||||
Quick ratio | 0.7 | 8.0 | 4.2 | 5.5 | 5.6 |
Current ratio | 0.7 | 8.0 | 4.2 | 5.5 | 5.6 |
Cash and cash equivalents | 3 266.39 | 50 979.94 | 38 623.94 | 15 089.28 | 11 246.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -45.3 % | ||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | A |
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