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DFI Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFI Ejendomme ApS
DFI Ejendomme ApS (CVR number: 38064452) is a company from EGEDAL. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was 599.9 kDKK, while net earnings were -1596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFI Ejendomme ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 212.76 | 195.79 | 435.16 | - 196.99 | -20.18 |
| EBIT | - 310.81 | 1 039.54 | -2 692.08 | -4 938.73 | 599.93 |
| Net earnings | - 738.40 | 619.13 | -2 870.08 | -6 842.94 | -1 596.35 |
| Shareholders equity total | 6 855.58 | 7 474.71 | 4 604.63 | -2 238.31 | 45 165.33 |
| Balance sheet total (assets) | 23 253.53 | 32 247.95 | 31 214.52 | 42 769.94 | 48 442.79 |
| Net debt | 11 485.60 | 11 156.52 | 12 638.13 | 44 229.16 | 2 494.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.7 % | 3.7 % | -8.5 % | -12.8 % | 1.3 % |
| ROE | -10.2 % | 8.6 % | -47.5 % | -28.9 % | -3.6 % |
| ROI | -1.7 % | 4.1 % | -10.2 % | -14.1 % | 1.3 % |
| Economic value added (EVA) | - 924.53 | - 367.09 | -3 508.57 | -5 805.99 | -1 754.74 |
| Solvency | |||||
| Equity ratio | 29.5 % | 23.2 % | 14.8 % | -5.0 % | 93.3 % |
| Gearing | 232.3 % | 269.2 % | 433.0 % | -1993.7 % | 6.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.6 | 26.3 | 21.0 | 6.0 | 4.0 |
| Current ratio | 19.6 | 26.3 | 21.0 | 5.5 | 3.9 |
| Cash and cash equivalents | 4 442.40 | 8 963.75 | 7 299.51 | 396.37 | 271.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BB | BBB |
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