DON Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36892854
Kastelsvej 20, 2100 København Ø
tel: 23479268

Credit rating

Company information

Official name
DON Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About DON Ejendomme ApS

DON Ejendomme ApS (CVR number: 36892854) is a company from KØBENHAVN. The company recorded a gross profit of 280.4 kDKK in 2024. The operating profit was 280.4 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. DON Ejendomme ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit717.78251.72212.51242.42280.38
EBIT717.78251.72212.51242.42280.38
Net earnings462.24301.45260.9455.7676.24
Shareholders equity total625.51926.961 187.891 243.661 319.90
Balance sheet total (assets)5 909.065 310.965 197.375 074.415 010.63
Net debt3 758.333 642.363 474.833 459.613 453.05
Profitability
EBIT-%
ROA11.1 %8.8 %8.4 %4.7 %5.6 %
ROE117.2 %38.8 %24.7 %4.6 %5.9 %
ROI11.7 %9.3 %8.8 %4.9 %5.7 %
Economic value added (EVA)365.6999.1820.2035.0860.01
Solvency
Equity ratio45.7 %45.6 %51.8 %53.2 %55.4 %
Gearing799.5 %436.5 %316.9 %291.6 %268.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.91.00.70.6
Current ratio1.90.91.00.70.6
Cash and cash equivalents1 242.82403.59290.00167.0487.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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