Dantag Ejendomme ApS

CVR number: 37653829
Ambolten 12 B, 6000 Kolding
js@dantag.dk

Credit rating

Company information

Official name
Dantag Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Dantag Ejendomme ApS

Dantag Ejendomme ApS (CVR number: 37653829) is a company from KOLDING. The company recorded a gross profit of 171.2 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dantag Ejendomme ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit127.00120.00163.00136.00171.18
EBIT107.0099.00132.00105.00140.04
Net earnings48.0037.0069.0049.0070.25
Shareholders equity total111.00148.00217.00266.00336.17
Balance sheet total (assets)1 597.001 636.001 643.001 649.001 718.06
Net debt1 200.001 183.001 105.001 047.00925.95
Profitability
EBIT-%
ROA6.9 %6.1 %8.1 %6.4 %8.3 %
ROE55.2 %28.6 %37.8 %20.3 %23.3 %
ROI7.4 %6.8 %9.0 %7.0 %9.1 %
Economic value added (EVA)36.9027.7857.7737.1566.29
Solvency
Equity ratio7.0 %9.0 %13.2 %16.1 %19.6 %
Gearing1182.9 %863.5 %571.9 %458.3 %356.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.81.01.4
Current ratio0.80.50.81.01.4
Cash and cash equivalents113.0095.00136.00172.00273.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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