Des Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 144.00 | 10.00 | -71.78 | 9 930.38 | 10 238.82 |
EBIT | 144.00 | 10.00 | -71.78 | 9 930.38 | 13 138.82 |
Net earnings | 3 039.05 | 3 232.75 | 65 435.23 | 5 525.82 | 9 401.69 |
Shareholders equity total | 24 865.50 | 41 257.40 | 137 059.65 | 142 585.46 | 151 987.15 |
Balance sheet total (assets) | 24 948.34 | 41 317.56 | 137 130.95 | 285 075.79 | 292 137.03 |
Net debt | -47.40 | 17.56 | 50.60 | 64 900.30 | 61 837.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 9.8 % | 73.3 % | 5.9 % | 5.9 % |
ROE | 13.0 % | 9.8 % | 73.4 % | 4.0 % | 6.4 % |
ROI | 12.9 % | 9.8 % | 73.3 % | 5.9 % | 6.0 % |
Economic value added (EVA) | 1 153.31 | 1 187.87 | 1 946.24 | 12 617.83 | 115.16 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.9 % | 50.0 % | 52.0 % |
Gearing | 0.1 % | 0.0 % | 63.9 % | 57.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.3 | 14.1 | 4.3 |
Current ratio | 0.6 | 0.5 | 0.3 | 14.1 | 4.3 |
Cash and cash equivalents | 47.40 | 32.44 | 2.00 | 26 211.30 | 25 754.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | AA | AA |
Variable visualization
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