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DP Ejendomsinvest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DP Ejendomsinvest I ApS
DP Ejendomsinvest I ApS (CVR number: 44779285) is a company from KOLDING. The company reported a net sales of 13.3 mDKK in 2025. The operating profit percentage was at 99.8 % (EBIT: 13.3 mDKK), while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP Ejendomsinvest I ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 13 304.36 | |
| Gross profit | -4.00 | 13 272.57 |
| EBIT | -4.00 | 13 272.57 |
| Net earnings | -4.00 | 12 006.96 |
| Shareholders equity total | 40.00 | 147 746.96 |
| Balance sheet total (assets) | 74 672.00 | 148 444.94 |
| Net debt | 74 592.00 | 669.70 |
| Profitability | ||
| EBIT-% | 99.8 % | |
| ROA | -0.0 % | 11.9 % |
| ROE | -10.0 % | 16.2 % |
| ROI | -0.0 % | 11.9 % |
| Economic value added (EVA) | -4.00 | 9 933.89 |
| Solvency | ||
| Equity ratio | 0.1 % | 99.5 % |
| Gearing | 186580.0 % | 0.5 % |
| Relative net indebtedness % | 5.1 % | |
| Liquidity | ||
| Quick ratio | 0.0 | 0.5 |
| Current ratio | 0.0 | 0.5 |
| Cash and cash equivalents | 40.00 | 18.28 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -2.4 % | |
| Credit risk | ||
| Credit rating | BB | A |
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