Dandy Business Park Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36199512
Tabletvej 1, 7100 Vejle

Company information

Official name
Dandy Business Park Ejendomme ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About Dandy Business Park Ejendomme ApS

Dandy Business Park Ejendomme ApS (CVR number: 36199512) is a company from VEJLE. The company recorded a gross profit of 27.1 mDKK in 2024. The operating profit was 27.4 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Dandy Business Park 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 profit5 897.009 227.0019 753.0026 348.0027 118.00
EBIT5 746.0023 692.004 122.004 871.0027 369.00
Net earnings3 870.0017 303.002 011.00- 393.0015 628.00
Shareholders equity total65 669.0082 614.00211 408.00214 597.00259 746.00
Balance sheet total (assets)213 455.00233 019.00508 941.00483 593.00553 845.00
Net debt138 605.00138 635.00267 164.00241 088.00265 088.00
Profitability
EBIT-%
ROA3.3 %10.6 %1.1 %1.4 %5.7 %
ROE8.4 %23.3 %1.4 %-0.2 %6.6 %
ROI3.5 %11.0 %1.2 %1.4 %6.0 %
Economic value added (EVA)-62.0912 134.39-7 757.69-18 285.07- 371.26
Solvency
Equity ratio30.8 %35.5 %41.5 %44.4 %46.9 %
Gearing214.8 %167.8 %126.4 %112.9 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.3
Current ratio0.10.20.30.20.3
Cash and cash equivalents2 467.00108.001 121.001 609.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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