Des Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39094363
Bredgade 30, 1260 København K
tel: 24940796

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 10.2 mDKK in 2024. The operating profit was 13.1 mDKK, while net earnings were 9401.7 kDKK. 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 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 4.3 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 profit144.0010.00-71.789 930.3810 238.82
EBIT144.0010.00-71.789 930.3813 138.82
Net earnings3 039.053 232.7565 435.235 525.829 401.69
Shareholders equity total24 865.5041 257.40137 059.65142 585.46151 987.15
Balance sheet total (assets)24 948.3441 317.56137 130.95285 075.79292 137.03
Net debt-47.4017.5650.6064 900.3061 837.94
Profitability
EBIT-%
ROA12.9 %9.8 %73.3 %5.9 %5.9 %
ROE13.0 %9.8 %73.4 %4.0 %6.4 %
ROI12.9 %9.8 %73.3 %5.9 %6.0 %
Economic value added (EVA)1 153.311 187.871 946.2412 617.83115.16
Solvency
Equity ratio99.7 %99.9 %99.9 %50.0 %52.0 %
Gearing0.1 %0.0 %63.9 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.314.14.3
Current ratio0.60.50.314.14.3
Cash and cash equivalents47.4032.442.0026 211.3025 754.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.