DKE IMMOBILIEN A/S — Credit Rating and Financial Key Figures

CVR number: 29789541
Danalien 1, 9000 Aalborg

Company information

Official name
DKE IMMOBILIEN A/S
Established
2006
Company form
Limited company
Industry

About DKE IMMOBILIEN A/S

DKE IMMOBILIEN A/S (CVR number: 29789541) is a company from AALBORG. The company recorded a gross profit of 9713.5 kDKK in 2024. The operating profit was 8784 kDKK, while net earnings were -8066.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DKE IMMOBILIEN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 263.1110 339.1312 074.0512 374.399 713.53
EBIT9 263.1110 339.1312 074.056 648.088 783.99
Net earnings14 230.3680 672.49-37 891.92-21 871.20-8 066.61
Shareholders equity total43 018.37130 059.11114 961.6487 043.0676 302.82
Balance sheet total (assets)360 416.68480 745.05466 541.19433 854.00331 635.49
Net debt305 320.26320 677.07319 269.30323 275.45234 866.38
Profitability
EBIT-%
ROA2.9 %2.5 %2.7 %1.5 %2.4 %
ROE38.4 %93.2 %-30.9 %-21.7 %-9.9 %
ROI3.0 %2.5 %2.7 %1.5 %2.4 %
Economic value added (EVA)-8 846.12-10 638.41-15 385.65-18 521.66-15 348.04
Solvency
Equity ratio15.0 %27.1 %24.6 %22.6 %23.0 %
Gearing713.1 %247.8 %283.6 %374.8 %308.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.90.2
Current ratio0.10.10.10.90.2
Cash and cash equivalents1 453.871 672.336 759.462 945.01797.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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