Diget Nielsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41594659
Sverigesgade 5, 5000 Odense C

Credit rating

Company information

Official name
Diget Nielsen Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Diget Nielsen Ejendomme ApS

Diget Nielsen Ejendomme ApS (CVR number: 41594659) is a company from ODENSE. The company recorded a gross profit of 310.9 kDKK in 2024. The operating profit was 381 kDKK, while net earnings were 170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Diget Nielsen Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-55.57217.37221.08310.91
EBIT-55.57217.37283.94381.01
Net earnings-66.72897.73201.68170.66
Shareholders equity total133.281 031.021 232.701 403.35
Balance sheet total (assets)2 956.793 903.374 097.685 666.52
Net debt2 319.612 297.042 144.313 502.26
Profitability
EBIT-%
ROA-1.9 %34.4 %7.3 %7.8 %
ROE-50.1 %154.2 %17.8 %12.9 %
ROI-2.0 %36.2 %7.6 %8.3 %
Economic value added (EVA)-43.3575.5283.22154.57
Solvency
Equity ratio24.2 %39.4 %42.4 %37.6 %
Gearing1987.7 %242.5 %196.5 %265.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.91.30.8
Current ratio2.10.91.30.8
Cash and cash equivalents329.64203.10277.43216.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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