Disvrågård Ejendomme 1954 ApS — Credit Rating and Financial Key Figures

CVR number: 44151464
Grønnevej 60, Lellinge 4600 Køge

Credit rating

Company information

Official name
Disvrågård Ejendomme 1954 ApS
Established
2023
Domicile
Lellinge
Company form
Private limited company
Industry

About Disvrågård Ejendomme 1954 ApS

Disvrågård Ejendomme 1954 ApS (CVR number: 44151464) is a company from KØGE. The company recorded a gross profit of 1003.9 kDKK in 2024. The operating profit was 875.3 kDKK, while net earnings were -830.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Disvrågård Ejendomme 1954 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 267.621 003.86
EBIT1 173.47875.30
Net earnings3.86- 830.10
Shareholders equity total8 446.367 616.26
Balance sheet total (assets)38 374.0135 233.92
Net debt28 582.2625 526.19
Profitability
EBIT-%
ROA3.1 %3.3 %
ROE0.0 %-10.3 %
ROI3.1 %3.4 %
Economic value added (EVA)833.17-1 258.21
Solvency
Equity ratio22.0 %21.6 %
Gearing338.4 %335.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.6
Current ratio0.10.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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