Dansk Ejerkapital V K/S — Credit Rating and Financial Key Figures

CVR number: 40686606
Nørre Søgade 35, 1370 København K
www.danskejerkapital.dk

Credit rating

Company information

Official name
Dansk Ejerkapital V K/S
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon649990

About Dansk Ejerkapital V K/S

Dansk Ejerkapital V K/S (CVR number: 40686606K) is a company from KØBENHAVN. The company recorded a gross profit of 1102 kDKK in 2024. The operating profit was 120 mDKK, while net earnings were 120.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Ejerkapital V K/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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit560.00980.001 102.00
EBIT56 974.00185 374.00120 022.00
Net earnings56 851.00185 632.00120 244.00
Shareholders equity total187 166.00364 217.00730 149.00770 493.00
Balance sheet total (assets)148 672.00
Net debt-37 710.00-30 904.002 432.00-28 449.00
Profitability
EBIT-%
ROA76.6 %
ROE20.6 %17.0 %8.0 %
ROI78.0 %-4032.8 %-1509.8 %
Economic value added (EVA)55 660.01191 356.61135 430.51
Solvency
Equity ratio99.9 %99.3 %99.4 %99.2 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents37 971.0030 904.0028 449.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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