Ejendomsselskabet DP 1 A/S — Credit Rating and Financial Key Figures

CVR number: 39699532
Merkurvej 2, 6000 Kolding

Company information

Official name
Ejendomsselskabet DP 1 A/S
Established
2018
Company form
Limited company
Industry

About Ejendomsselskabet DP 1 A/S

Ejendomsselskabet DP 1 A/S (CVR number: 39699532) is a company from KOLDING. The company reported a net sales of 8.1 mDKK in 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 141.4 % (EBIT: 11.5 mDKK), while net earnings were 4713 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. Ejendomsselskabet DP 1 A/S's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 376.007 267.007 828.008 035.008 145.00
Gross profit24 364.0026 968.006 629.002 810.009 815.00
EBIT44 482.0046 937.005 457.00-2 390.0011 515.00
Net earnings23 733.0020 577.003 568.00-1 208.004 713.00
Shareholders equity total24 175.0044 752.0048 320.0047 112.0051 825.00
Balance sheet total (assets)144 338.00164 487.00163 692.00158 495.00160 396.00
Net debt108 129.00100 504.0096 576.0093 898.0090 165.00
Profitability
EBIT-%1016.5 %645.9 %69.7 %-29.7 %141.4 %
ROA44.3 %30.4 %3.3 %-1.5 %7.2 %
ROE192.8 %59.7 %7.7 %-2.5 %9.5 %
ROI39.7 %31.1 %3.4 %-1.5 %7.4 %
Economic value added (EVA)40 530.0629 958.48-3 274.88-9 358.301 737.36
Solvency
Equity ratio16.8 %27.2 %29.6 %29.8 %32.4 %
Gearing447.7 %225.3 %200.3 %199.7 %174.7 %
Relative net indebtedness %2743.6 %1584.0 %1419.6 %1347.6 %1287.8 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents103.00314.00191.00194.00394.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-591.1 %-293.0 %-220.8 %-182.9 %-155.5 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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