DLF Kommercial ApS — Credit Rating and Financial Key Figures

CVR number: 37156175
Havnegade 39, 1058 København K
nj@mldk.org
tel: 20107911
www.mldk.org

Credit rating

Company information

Official name
DLF Kommercial ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon639200

About DLF Kommercial ApS

DLF Kommercial ApS (CVR number: 37156175) is a company from KØBENHAVN. The company recorded a gross profit of 189.7 kDKK in 2024. The operating profit was 106.8 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. DLF Kommercial ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit474.5151.81434.26115.28189.73
EBIT118.69- 387.66215.11-33.08106.83
Net earnings92.58- 317.35181.20-25.6182.45
Shareholders equity total286.01-31.34149.86124.25206.69
Balance sheet total (assets)1 283.10683.67970.701 036.25338.44
Net debt590.79675.49194.07428.57-2.54
Profitability
EBIT-%
ROA10.3 %-38.8 %25.5 %-3.3 %15.5 %
ROE38.6 %-65.5 %43.5 %-18.7 %49.8 %
ROI11.0 %-41.8 %28.7 %-3.9 %19.1 %
Economic value added (EVA)110.05- 294.94197.05-2.4496.16
Solvency
Equity ratio22.3 %-4.4 %15.4 %12.0 %61.1 %
Gearing282.3 %-2201.5 %416.9 %603.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.91.12.3
Current ratio0.70.50.91.12.3
Cash and cash equivalents216.6014.52430.68321.432.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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