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DANSK EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK EJENDOMSINVEST ApS
DANSK EJENDOMSINVEST ApS (CVR number: 20919574) is a company from TÅRNBY. The company recorded a gross profit of 7516.7 kDKK in 2024. The operating profit was 5139.5 kDKK, while net earnings were -5050.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. 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. DANSK EJENDOMSINVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 041.14 | 4 769.69 | 3 704.12 | 5 672.31 | 7 516.70 |
| EBIT | 5 635.69 | 2 213.48 | 1 369.75 | 3 459.81 | 5 139.51 |
| Net earnings | 1 455.26 | 1 046.83 | -2 504.98 | -5 676.90 | -5 050.17 |
| Shareholders equity total | 54 149.10 | 55 082.93 | 52 463.34 | 46 668.44 | 41 618.27 |
| Balance sheet total (assets) | 174 914.41 | 179 851.11 | 169 445.92 | 164 762.87 | 149 977.24 |
| Net debt | 103 651.49 | 110 504.89 | 104 407.18 | 106 308.28 | 77 746.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.4 % | 2.7 % | 0.7 % | -1.0 % | -0.5 % |
| ROE | 2.7 % | 1.9 % | -4.7 % | -11.5 % | -11.4 % |
| ROI | 3.6 % | 2.8 % | 0.8 % | -1.1 % | -0.5 % |
| Economic value added (EVA) | -3 817.64 | -6 951.93 | -7 664.99 | -5 508.67 | -3 892.54 |
| Solvency | |||||
| Equity ratio | 31.0 % | 30.6 % | 31.0 % | 28.3 % | 27.7 % |
| Gearing | 199.6 % | 203.4 % | 199.0 % | 227.8 % | 223.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 |
| Current ratio | 0.3 | 0.2 | 0.1 | 0.1 | 0.5 |
| Cash and cash equivalents | 4 435.59 | 1 543.56 | 18.32 | 15 413.20 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
Variable visualization
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