Dansk Byfornyelse V167 ApS — Credit Rating and Financial Key Figures

CVR number: 41799145
Nordre Strandvej 220 A, 3140 Ålsgårde

Credit rating

Company information

Official name
Dansk Byfornyelse V167 ApS
Established
2020
Company form
Private limited company
Industry

About Dansk Byfornyelse V167 ApS

Dansk Byfornyelse V167 ApS (CVR number: 41799145) is a company from HELSINGØR. The company recorded a gross profit of 63.7 kDKK in 2024. The operating profit was 1592.7 kDKK, while net earnings were 1202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dansk Byfornyelse V167 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
2021
2022
2023
2024
Volume
Net sales
Gross profit203.2179.3961.2363.69
EBIT3 137.23-1 860.611 036.231 592.69
Net earnings2 417.98-1 504.73776.931 202.56
Shareholders equity total2 467.98963.251 740.192 942.74
Balance sheet total (assets)4 010.492 085.683 065.724 628.72
Net debt844.21838.57863.15886.04
Profitability
EBIT-%
ROA78.2 %-61.0 %40.2 %41.4 %
ROE98.0 %-87.7 %57.5 %51.4 %
ROI79.2 %-62.1 %40.8 %41.6 %
Economic value added (EVA)2 446.63-1 575.32760.301 142.82
Solvency
Equity ratio61.5 %46.2 %56.8 %63.6 %
Gearing34.4 %88.0 %50.2 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.01.64.76.2
Current ratio7.01.64.76.2
Cash and cash equivalents5.799.239.754.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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