Dusager Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43003232
Havnegade 2 A, 8000 Aarhus C

Company information

Official name
Dusager Ejendomme ApS
Established
2022
Company form
Private limited company
Industry

About Dusager Ejendomme ApS

Dusager Ejendomme ApS (CVR number: 43003232) is a company from AARHUS. The company recorded a gross profit of 2513.1 kDKK in 2024. The operating profit was 7439.4 kDKK, while net earnings were 4754.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. Dusager Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit647.321 747.312 513.11
EBIT7 473.472 500.347 439.42
Net earnings5 597.851 208.854 754.55
Shareholders equity total10 847.8512 056.6916 811.24
Balance sheet total (assets)34 258.6539 051.6646 262.06
Net debt19 229.6723 835.3924 285.09
Profitability
EBIT-%
ROA21.8 %6.9 %17.4 %
ROE51.6 %10.6 %32.9 %
ROI22.1 %7.0 %17.7 %
Economic value added (EVA)5 827.72484.744 246.96
Solvency
Equity ratio31.7 %30.9 %36.3 %
Gearing189.3 %197.7 %147.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.2
Current ratio1.00.00.2
Cash and cash equivalents1 308.65506.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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