DKI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27555284
Niels Bohrs Vej 45, Stilling 8660 Skanderborg

Company information

Official name
DKI EJENDOMME ApS
Established
2004
Domicile
Stilling
Company form
Private limited company
Industry

About DKI EJENDOMME ApS

DKI EJENDOMME ApS (CVR number: 27555284) is a company from SKANDERBORG. The company recorded a gross profit of 5809.4 kDKK in 2024. The operating profit was 2724.7 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.7 %, 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. DKI EJENDOMME ApS's liquidity measured by quick ratio was 0.3 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 sales
Gross profit3 439.983 637.113 332.054 700.185 809.41
EBIT1 490.561 677.691 237.882 434.482 724.70
Net earnings1 011.031 174.55517.539.29133.53
Shareholders equity total5 980.146 654.696 672.226 181.5114 077.57
Balance sheet total (assets)23 434.0821 589.9245 689.9754 598.3071 386.06
Net debt13 312.1211 286.6536 361.3442 471.1852 972.36
Profitability
EBIT-%
ROA6.2 %7.5 %3.7 %4.9 %4.9 %
ROE17.7 %18.6 %7.8 %0.1 %1.3 %
ROI6.6 %8.1 %3.8 %5.0 %5.0 %
Economic value added (EVA)-3.59269.23-0.32- 463.59- 456.03
Solvency
Equity ratio25.5 %30.8 %14.6 %11.3 %19.7 %
Gearing233.0 %178.3 %545.7 %721.4 %379.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.3
Current ratio0.20.30.10.20.3
Cash and cash equivalents621.39577.3650.542 120.78471.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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