Ejendomsselskabet Duntzfelts Alle 6 ApS — Credit Rating and Financial Key Figures

CVR number: 37402915
Lergravsvej 59 A, 2300 København S
info@oadv.dk
tel: 32464646

Company information

Official name
Ejendomsselskabet Duntzfelts Alle 6 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Duntzfelts Alle 6 ApS

Ejendomsselskabet Duntzfelts Alle 6 ApS (CVR number: 37402915) is a company from KØBENHAVN. The company recorded a gross profit of 581 kDKK in 2024. The operating profit was 5333 kDKK, while net earnings were 3410 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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 Duntzfelts Alle 6 ApS's liquidity measured by quick ratio was 0.4 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 profit1 028.001 191.001 770.001 111.00581.00
EBIT4 628.0017 578.00-1 520.00-8 965.005 333.00
Net earnings3 397.0013 479.00-1 467.00-7 680.003 410.00
Shareholders equity total14 596.0028 075.0026 608.0018 928.0022 338.00
Balance sheet total (assets)51 217.0068 905.0067 204.0054 376.0059 106.00
Net debt33 506.0033 565.0034 357.0031 522.0031 783.00
Profitability
EBIT-%
ROA9.4 %29.3 %-2.2 %-14.7 %9.4 %
ROE26.3 %63.2 %-5.4 %-33.7 %16.5 %
ROI9.5 %29.4 %-2.2 %-14.8 %9.5 %
Economic value added (EVA)1 290.4611 168.20-4 603.61-10 320.821 470.87
Solvency
Equity ratio28.5 %40.7 %39.6 %34.8 %37.8 %
Gearing234.1 %122.2 %129.6 %166.9 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.610.010.90.50.4
Current ratio9.610.010.90.50.4
Cash and cash equivalents662.00731.00131.0067.0038.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.