Ejendomsselskabet Dione ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Dione ApS
Ejendomsselskabet Dione ApS (CVR number: 29627541) is a company from RANDERS. The company recorded a gross profit of 998.7 kDKK in 2024. The operating profit was -1364.5 kDKK, while net earnings were -1337.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 Dione ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 568.82 | 1 402.41 | 1 230.20 | 791.02 | 998.67 |
EBIT | 1 568.82 | 3 802.41 | - 820.47 | 1 382.19 | -1 364.49 |
Net earnings | 957.45 | 2 672.53 | - 881.04 | 863.38 | -1 337.56 |
Shareholders equity total | 12 574.51 | 15 247.04 | 14 366.00 | 15 229.38 | 13 891.82 |
Balance sheet total (assets) | 41 697.84 | 46 984.46 | 45 429.63 | 45 341.09 | 43 493.65 |
Net debt | 25 996.48 | 26 313.99 | 27 303.39 | 27 449.50 | 27 360.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 8.6 % | -1.8 % | 3.1 % | -3.1 % |
ROE | 7.9 % | 19.2 % | -6.0 % | 5.8 % | -9.2 % |
ROI | 3.9 % | 8.9 % | -1.8 % | 3.1 % | -3.1 % |
Economic value added (EVA) | - 778.45 | 944.95 | -2 927.03 | -1 138.27 | -3 281.84 |
Solvency | |||||
Equity ratio | 30.2 % | 32.5 % | 31.6 % | 33.6 % | 31.9 % |
Gearing | 215.1 % | 190.1 % | 198.9 % | 180.5 % | 197.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.5 | 0.9 | 0.7 | 0.6 |
Current ratio | 0.2 | 1.5 | 0.9 | 0.7 | 0.6 |
Cash and cash equivalents | 1 049.82 | 2 667.98 | 1 273.61 | 43.62 | 18.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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