EJENDOMSSELSKABET DIP A/S — Credit Rating and Financial Key Figures

CVR number: 10361834
Dirch Passers Allé 76, 2000 Frederiksberg
dst@dip.dk

Company information

Official name
EJENDOMSSELSKABET DIP A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry

About EJENDOMSSELSKABET DIP A/S

EJENDOMSSELSKABET DIP A/S (CVR number: 10361834) is a company from FREDERIKSBERG. The company recorded a gross profit of -2057 kDKK in 2024. The operating profit was 45 mDKK, while net earnings were 42.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET DIP A/S's liquidity measured by quick ratio was 13.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 517.785 984.865 931.25
Gross profit4 564.193 492.382 664.393 257.83-2 057.04
EBIT8 204.6011 361.38-11 698.619 020.1644 980.50
Net earnings32 130.2638 251.34-47 306.386 158.0442 327.16
Shareholders equity total496 093.90534 345.24487 038.86493 196.89535 524.05
Balance sheet total (assets)588 419.35622 565.56562 602.67554 644.51585 586.13
Net debt80 341.4168 957.8872 250.1958 549.1447 071.14
Profitability
EBIT-%148.7 %189.8 %-197.2 %
ROA5.5 %6.5 %-7.7 %2.8 %15.1 %
ROE6.1 %7.4 %-9.3 %1.3 %8.2 %
ROI5.6 %6.6 %-7.7 %2.8 %15.1 %
Economic value added (EVA)18 901.7726 981.894 723.8223 801.7459 437.76
Solvency
Equity ratio84.3 %85.8 %86.6 %88.9 %91.5 %
Gearing17.3 %15.8 %14.8 %11.9 %8.8 %
Relative net indebtedness %1573.7 %1216.5 %1274.0 %
Liquidity
Quick ratio1.14.50.721.513.7
Current ratio1.14.50.721.513.7
Cash and cash equivalents5 494.5215 415.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.5 %223.0 %-18.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-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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