DG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 29612641
Kirsteinsgade 3, 2100 København Ø
dennis@ganick.dk
tel: 28264645

Company information

Official name
DG EJENDOMME ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DG EJENDOMME ApS

DG EJENDOMME ApS (CVR number: 29612641) is a company from KØBENHAVN. The company recorded a gross profit of 1227.4 kDKK in 2024. The operating profit was 1671.7 kDKK, while net earnings were 2159.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DG EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 131.83937.39613.021 151.181 227.41
EBIT- 112.49857.04613.021 517.271 671.73
Net earnings1 985.011 692.422 966.812 138.442 159.61
Shareholders equity total8 721.6010 414.0213 450.8315 589.2716 687.88
Balance sheet total (assets)16 482.6217 894.7722 505.1224 062.8127 419.73
Net debt5 835.515 404.157 174.915 875.337 977.57
Profitability
EBIT-%
ROA15.1 %11.5 %15.7 %11.5 %10.5 %
ROE25.7 %17.7 %24.9 %14.7 %13.4 %
ROI15.6 %11.8 %16.0 %11.7 %10.8 %
Economic value added (EVA)- 792.01- 104.59- 384.6160.5173.29
Solvency
Equity ratio52.9 %58.2 %59.8 %64.8 %60.9 %
Gearing67.3 %55.2 %54.1 %38.3 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.10.3
Current ratio0.10.30.20.10.3
Cash and cash equivalents30.66347.8095.5892.56105.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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