DIPA EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 33750226
Stationsvej 7, 5771 Stenstrup
dipaejendom@gmail.com
tel: 26273306

Credit rating

Company information

Official name
DIPA EJENDOM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DIPA EJENDOM ApS

DIPA EJENDOM ApS (CVR number: 33750226) is a company from SVENDBORG. The company recorded a gross profit of 120.5 kDKK in 2024. The operating profit was -50.9 kDKK, while net earnings were 55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIPA EJENDOM ApS's liquidity measured by quick ratio was 21.9 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 profit46.59-93.66-67.5626.04120.51
EBIT-45.06841.69- 138.33-17.76-50.85
Net earnings-45.25798.72- 138.33-17.7755.71
Shareholders equity total870.311 669.041 417.701 399.941 455.64
Balance sheet total (assets)1 337.481 817.941 555.931 585.201 467.60
Net debt119.41- 432.56- 195.58- 215.47- 194.01
Profitability
EBIT-%
ROA-3.4 %53.3 %-8.2 %-1.1 %0.4 %
ROE-5.1 %62.9 %-9.0 %-1.3 %3.9 %
ROI-3.7 %57.4 %-8.7 %-1.2 %0.5 %
Economic value added (EVA)-97.50737.58- 223.79-92.20- 111.83
Solvency
Equity ratio65.1 %91.8 %91.1 %88.3 %99.2 %
Gearing41.5 %1.9 %2.2 %3.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.12.42.321.9
Current ratio0.79.12.42.321.9
Cash and cash equivalents241.53464.10227.32260.19205.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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