Ejendomsselskabet Dantes Plads 1 ApS — Credit Rating and Financial Key Figures

CVR number: 44053853
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Credit rating

Company information

Official name
Ejendomsselskabet Dantes Plads 1 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Dantes Plads 1 ApS

Ejendomsselskabet Dantes Plads 1 ApS (CVR number: 44053853) is a company from KØBENHAVN. The company recorded a gross profit of 657.1 kDKK in 2023. The operating profit was 7525 kDKK, while net earnings were 4991.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Dantes Plads 1 ApS's liquidity measured by quick ratio was 1.6 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
2023
Volume
Net sales
Gross profit657.08
EBIT7 525.04
Net earnings4 991.33
Shareholders equity total45 035.03
Balance sheet total (assets)85 417.68
Net debt36 119.61
Profitability
EBIT-%
ROA8.9 %
ROE11.1 %
ROI9.0 %
Economic value added (EVA)5 727.03
Solvency
Equity ratio52.8 %
Gearing80.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents143.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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