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EJENDOMSSELSKABET DIP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET DIP A/S
EJENDOMSSELSKABET DIP A/S (CVR number: 10361834) is a company from FREDERIKSBERG. The company reported a net sales of 6.4 mDKK in 2025, demonstrating a growth of 3.3 % compared to the previous year. The operating profit percentage was at 1892.7 % (EBIT: 121.7 mDKK), while net earnings were 120.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 9.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 984.86 | 5 931.25 | 6 223.55 | 6 430.90 | |
| Gross profit | 3 492.38 | 2 664.39 | 3 257.83 | -2 057.04 | -1 941.88 |
| EBIT | 11 361.38 | -11 698.61 | 9 020.16 | 44 980.50 | 121 716.48 |
| Net earnings | 38 251.34 | -47 306.38 | 6 158.04 | 42 327.16 | 120 344.14 |
| Shareholders equity total | 534 345.24 | 487 038.86 | 493 196.89 | 535 524.05 | 648 868.19 |
| Balance sheet total (assets) | 622 565.56 | 562 602.67 | 554 644.51 | 585 586.13 | 688 927.52 |
| Net debt | 68 957.88 | 72 250.19 | 58 549.14 | 47 071.14 | 36 929.02 |
| Profitability | |||||
| EBIT-% | 189.8 % | -197.2 % | 722.7 % | 1892.7 % | |
| ROA | 6.5 % | -7.7 % | 2.8 % | 7.9 % | 19.1 % |
| ROE | 7.4 % | -9.3 % | 1.3 % | 8.2 % | 20.3 % |
| ROI | 6.6 % | -7.7 % | 2.8 % | 7.9 % | 19.1 % |
| Economic value added (EVA) | -17 880.59 | -42 789.21 | -19 084.11 | 17 255.26 | 92 441.07 |
| Solvency | |||||
| Equity ratio | 85.8 % | 86.6 % | 88.9 % | 91.5 % | 94.2 % |
| Gearing | 15.8 % | 14.8 % | 11.9 % | 8.8 % | 5.7 % |
| Relative net indebtedness % | 1216.5 % | 1274.0 % | 804.4 % | 622.9 % | |
| Liquidity | |||||
| Quick ratio | 4.5 | 0.7 | 21.5 | 13.7 | 9.3 |
| Current ratio | 4.5 | 0.7 | 21.5 | 13.7 | 9.3 |
| Cash and cash equivalents | 15 415.29 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 223.0 % | -18.7 % | 26.3 % | 24.1 % | |
| Credit risk | |||||
| Credit rating | AAA | A | AA | AA | AA |
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