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DK3 Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36700262
Rugvænget 1, 2630 Taastrup
Admin@dkeas.dk
tel: 22234889
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Credit rating

Company information

Official name
DK3 Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About DK3 Ejendomme ApS

DK3 Ejendomme ApS (CVR number: 36700262) is a company from Høje-Taastrup. The company recorded a gross profit of 1018.7 kDKK in 2024. The operating profit was 118.7 kDKK, while net earnings were -382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25 %, 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. DK3 Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 sales2 287.22
Gross profit839.88915.49994.86661.461 018.69
EBIT2 039.88- 534.51- 625.14-1 218.54118.69
Net earnings1 076.27- 949.63- 974.23-1 440.96- 382.13
Shareholders equity total12 565.9811 616.3410 642.119 201.158 819.02
Balance sheet total (assets)61 188.6839 142.1037 842.6035 383.8935 242.25
Net debt26 578.2024 055.8524 229.0323 654.3523 728.72
Profitability
EBIT-%89.2 %
ROA4.0 %-0.8 %-1.6 %-3.3 %0.3 %
ROE8.9 %-7.9 %-8.8 %-14.5 %-4.2 %
ROI4.1 %-0.8 %-1.7 %-3.4 %0.3 %
Economic value added (EVA)- 632.04-3 451.36-2 401.22-2 805.97-1 641.43
Solvency
Equity ratio20.5 %29.7 %28.1 %26.0 %25.0 %
Gearing357.4 %207.1 %227.7 %257.2 %269.7 %
Relative net indebtedness %1205.3 %
Liquidity
Quick ratio1.60.20.30.10.2
Current ratio1.60.20.30.10.2
Cash and cash equivalents18 327.550.581.5412.8958.09
Capital use efficiency
Trade debtors turnover (days)34.2
Net working capital %361.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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