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DANISH REAL ESTATE CREDIT I K/S — Credit Rating and Financial Key Figures

CVR number: 35523987
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
DANISH REAL ESTATE CREDIT I K/S
Established
2013
Company form
Limited partnership
Industry

About DANISH REAL ESTATE CREDIT I K/S

DANISH REAL ESTATE CREDIT I K/S (CVR number: 35523987) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.3 kGBP in 2025. The operating profit was -102.3 kGBP, while net earnings were -101.9 kGBP. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH REAL ESTATE CREDIT I K/S's liquidity measured by quick ratio was 5.1 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 (kGBP)

EBIT (kGBP)

Profitability

Solidity

Key figures (kGBP)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.90-9.54-4.31-6.33
EBIT-12.78929.20- 203.5477.69- 102.33
Net earnings33.50941.42- 202.3977.71- 101.95
Shareholders equity total13 327.807 028.932 077.192 177.572 075.62
Balance sheet total (assets)13 421.657 127.012 184.232 278.622 176.67
Net debt-8.610.6610.91-2.62- 498.11
Profitability
EBIT-%
ROA0.2 %9.1 %-4.3 %3.5 %-4.6 %
ROE0.2 %9.2 %-4.4 %3.7 %-4.8 %
ROI0.2 %9.1 %-4.4 %3.6 %-4.7 %
Economic value added (EVA)- 874.76259.02- 498.17-27.69- 212.69
Solvency
Equity ratio99.3 %98.6 %95.1 %95.6 %95.4 %
Gearing0.1 %0.1 %1.0 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.25.1
Current ratio0.20.10.10.25.1
Cash and cash equivalents17.728.368.9321.32516.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.57%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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