Denmark Properties ApS — Credit Rating and Financial Key Figures

CVR number: 32091954
Østergade 57, 1100 København K
info@goldstar.dk
tel: 33935519
https://www.goldstar.dk

Company information

Official name
Denmark Properties ApS
Established
2009
Company form
Private limited company
Industry

About Denmark Properties ApS

Denmark Properties ApS (CVR number: 32091954) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Denmark Properties ApS's liquidity measured by quick ratio was 32.4 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 profit70.34-13.06-15.22-18.29-16.28
EBIT- 144.58-13.06-15.22-18.29-16.28
Net earnings-97.8824.8128.9822.1630.82
Shareholders equity total1 473.011 497.821 526.801 548.961 579.78
Balance sheet total (assets)1 525.191 568.611 535.071 569.491 630.13
Net debt- 129.07-9.54- 148.92-1.4220.16
Profitability
EBIT-%
ROA-3.7 %2.3 %2.5 %1.9 %2.5 %
ROE-4.2 %1.7 %1.9 %1.4 %2.0 %
ROI-4.2 %2.4 %2.5 %1.9 %2.5 %
Economic value added (EVA)- 258.26-76.66-85.54-83.51-90.47
Solvency
Equity ratio96.6 %95.5 %99.5 %98.7 %96.9 %
Gearing1.4 %1.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio29.222.2185.676.532.4
Current ratio29.222.2185.676.532.4
Cash and cash equivalents150.2431.57148.921.429.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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