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

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

Official name
Ejendomsselskabet Dantes Plads 1 ApS
Established
2023
Company form
Private limited company
Industry

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 2222.9 kDKK in 2025. The operating profit was 10.1 mDKK, while net earnings were 6688.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 6.2 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
2024
2025
Volume
Net sales
Gross profit657.081 893.422 222.92
EBIT7 525.049 270.2710 128.03
Net earnings4 991.335 809.966 688.86
Shareholders equity total45 035.0350 844.9957 533.85
Balance sheet total (assets)85 417.6891 046.40105 920.14
Net debt36 119.6134 907.2940 519.58
Profitability
EBIT-%
ROA8.9 %10.7 %10.8 %
ROE11.1 %12.1 %12.3 %
ROI9.0 %10.8 %10.8 %
Economic value added (EVA)5 727.033 040.463 425.05
Solvency
Equity ratio52.8 %55.9 %54.3 %
Gearing80.5 %68.7 %70.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.36.2
Current ratio1.61.36.2
Cash and cash equivalents143.8676.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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