Dahl & Drabæk Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42279811
Platinvej 32, 6000 Kolding
ejendomme@dahl-drabaek.dk
Free credit report Annual report

Credit rating

Company information

Official name
Dahl & Drabæk Ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About Dahl & Drabæk Ejendomme ApS

Dahl & Drabæk Ejendomme ApS (CVR number: 42279811) is a company from KOLDING. The company recorded a gross profit of 264.8 kDKK in 2024. The operating profit was 239.7 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Dahl & Drabæk Ejendomme ApS's liquidity measured by quick ratio was 1 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 profit94.85217.62259.54264.77
EBIT70.69192.57234.50239.73
Net earnings40.94123.28121.07131.48
Shareholders equity total80.94696.52717.59699.07
Balance sheet total (assets)2 304.562 428.262 438.602 527.01
Net debt2 158.961 454.481 356.651 420.86
Profitability
EBIT-%
ROA3.1 %8.6 %6.4 %6.8 %
ROE50.6 %31.7 %17.1 %18.6 %
ROI3.1 %8.7 %6.6 %7.2 %
Economic value added (EVA)54.9034.7564.8470.26
Solvency
Equity ratio3.5 %28.7 %29.4 %27.7 %
Gearing2732.6 %234.4 %218.8 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.31.21.0
Current ratio0.21.31.21.0
Cash and cash equivalents52.88178.12213.38231.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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