DANIA NOVA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35412522
Nyholms Alle 32, 2610 Rødovre

Company information

Official name
DANIA NOVA EJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About DANIA NOVA EJENDOMME ApS

DANIA NOVA EJENDOMME ApS (CVR number: 35412522) is a company from RØDOVRE. The company recorded a gross profit of 155.3 kDKK in 2023. The operating profit was 44.8 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANIA NOVA EJENDOMME ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.82150.01150.16146.84155.31
EBIT41.3639.5539.7036.3844.85
Net earnings-85.90-86.41-92.76-54.10-0.02
Shareholders equity total1 930.691 844.281 751.533 353.473 353.45
Balance sheet total (assets)5 044.334 915.844 781.584 785.394 812.75
Net debt215.44212.99223.31-1 340.40- 158.09
Profitability
EBIT-%
ROA0.8 %0.8 %0.8 %0.3 %1.1 %
ROE-4.4 %-4.6 %-5.2 %-2.1 %-0.0 %
ROI0.8 %0.8 %0.8 %0.3 %1.2 %
Economic value added (EVA)56.2058.0461.6762.44-2.54
Solvency
Equity ratio38.3 %37.5 %36.6 %70.1 %69.7 %
Gearing139.3 %144.7 %151.5 %31.9 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.92.31.5
Current ratio0.90.90.92.31.5
Cash and cash equivalents2 473.702 455.312 429.492 410.311 291.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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