D.K.R. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26174732
Mathiesensvej 13, 4220 Korsør

Company information

Official name
D.K.R. EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About D.K.R. EJENDOMME ApS

D.K.R. EJENDOMME ApS (CVR number: 26174732) is a company from SLAGELSE. The company recorded a gross profit of 710.2 kDKK in 2024. The operating profit was 576.9 kDKK, while net earnings were 1394.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.K.R. EJENDOMME ApS's liquidity measured by quick ratio was 1.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit515.19483.37677.91821.83710.16
EBIT366.98339.03550.61690.82576.89
Net earnings120.8776.39487.38461.941 394.72
Shareholders equity total2 549.352 625.753 113.123 575.064 969.78
Balance sheet total (assets)13 296.3512 878.4210 995.3511 383.2411 366.77
Net debt9 880.319 665.397 208.436 886.965 487.01
Profitability
EBIT-%
ROA3.6 %2.7 %6.8 %6.7 %19.5 %
ROE5.2 %3.0 %17.0 %13.8 %32.6 %
ROI3.8 %2.8 %7.1 %7.1 %21.0 %
Economic value added (EVA)- 136.39- 444.95- 180.915.71-92.55
Solvency
Equity ratio19.2 %20.4 %28.3 %31.4 %43.7 %
Gearing405.0 %371.1 %232.2 %197.3 %110.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.01.41.61.5
Current ratio0.20.01.41.61.5
Cash and cash equivalents443.8379.8119.96165.240.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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