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Des Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39094363
Njalsgade 21 F, 2300 København S
tel: 24940796
Free credit report Annual report

Company information

Official name
Des Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Des Ejendomme ApS

Des Ejendomme ApS (CVR number: 39094363) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2025. The operating profit was 13 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. Des Ejendomme ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10.00-71.789 930.3810 238.8210 397.54
EBIT10.00-71.789 930.3813 138.8212 997.54
Net earnings3 232.7565 435.235 525.829 401.6910 555.64
Shareholders equity total41 257.40137 059.65142 585.46151 987.15162 542.80
Balance sheet total (assets)41 317.56137 130.95285 075.79292 137.03286 329.44
Net debt17.5650.6064 900.3061 837.9467 612.39
Profitability
EBIT-%
ROA9.8 %73.3 %5.9 %5.9 %5.9 %
ROE9.8 %73.4 %4.0 %6.4 %6.7 %
ROI9.8 %73.3 %5.9 %6.0 %6.0 %
Economic value added (EVA)-1 241.68-2 131.69440.45-2 842.93-3 304.04
Solvency
Equity ratio99.9 %99.9 %50.0 %52.0 %56.8 %
Gearing0.1 %0.0 %63.9 %57.6 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.314.14.31.6
Current ratio0.50.314.14.31.6
Cash and cash equivalents32.442.0026 211.3025 754.1313 629.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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