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Dansk Byfornyelse V167 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Byfornyelse V167 ApS
Dansk Byfornyelse V167 ApS (CVR number: 41799145) is a company from HELSINGØR. The company recorded a gross profit of -44.7 kDKK in 2025. The operating profit was 2235.3 kDKK, while net earnings were 1712.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 45.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 203.21 | 79.39 | 61.23 | 63.69 | -44.68 |
| EBIT | 3 137.23 | -1 860.61 | 1 036.23 | 1 592.69 | 2 235.32 |
| Net earnings | 2 417.98 | -1 504.73 | 776.93 | 1 202.55 | 1 712.19 |
| Shareholders equity total | 2 467.98 | 963.25 | 1 740.19 | 2 942.74 | 4 654.94 |
| Balance sheet total (assets) | 4 010.49 | 2 085.68 | 3 065.72 | 4 628.72 | 6 874.55 |
| Net debt | 844.21 | 838.57 | 863.15 | 886.04 | 939.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 78.2 % | -61.0 % | 40.2 % | 41.4 % | 38.9 % |
| ROE | 98.0 % | -87.7 % | 57.5 % | 51.4 % | 45.1 % |
| ROI | 79.2 % | -62.1 % | 40.8 % | 41.6 % | 39.0 % |
| Economic value added (EVA) | 2 446.63 | -1 650.76 | 706.24 | 1 076.70 | 1 511.58 |
| Solvency | |||||
| Equity ratio | 61.5 % | 46.2 % | 56.8 % | 63.6 % | 67.7 % |
| Gearing | 34.4 % | 88.0 % | 50.2 % | 30.3 % | 20.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.0 | 1.6 | 4.7 | 5.2 | 2.4 |
| Current ratio | 7.0 | 1.6 | 4.7 | 5.2 | 2.4 |
| Cash and cash equivalents | 5.79 | 9.23 | 9.75 | 4.86 | 0.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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