Ejendomsselskabet DP 6 A/S — Credit Rating and Financial Key Figures

CVR number: 42727563
Merkurvej 2, 6000 Kolding

Company information

Official name
Ejendomsselskabet DP 6 A/S
Established
2021
Company form
Limited company
Industry

About Ejendomsselskabet DP 6 A/S

Ejendomsselskabet DP 6 A/S (CVR number: 42727563) is a company from KOLDING. The company recorded a gross profit of 107 kDKK in 2023. The operating profit was 2569 kDKK, while net earnings were 2017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Ejendomsselskabet DP 6 A/S'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
2022
2023
Volume
Net sales
Gross profit-20.00106.98
EBIT-20.002 568.98
Net earnings-20.002 017.21
Shareholders equity total380.0017 397.27
Balance sheet total (assets)444.0056 221.58
Net debt- 342.0031 383.98
Profitability
EBIT-%
ROA-4.5 %9.1 %
ROE-5.3 %22.7 %
ROI-4.6 %9.1 %
Economic value added (EVA)-20.002 017.92
Solvency
Equity ratio85.6 %30.9 %
Gearing13.7 %219.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.2
Current ratio6.20.2
Cash and cash equivalents394.006 759.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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