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 -197 kDKK in 2023. The operating profit was -4938.7 kDKK, while net earnings were -6842.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DFI Ejendomme ApS's liquidity measured by quick ratio was 6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.57 | 212.76 | 195.79 | 435.16 | - 196.99 |
EBIT | 2 112.83 | - 310.81 | 1 039.54 | -2 692.08 | -4 938.73 |
Net earnings | 2 055.01 | - 738.40 | 619.13 | -2 870.08 | -6 842.94 |
Shareholders equity total | 7 593.97 | 6 855.58 | 7 474.71 | 4 604.63 | -2 238.31 |
Balance sheet total (assets) | 14 119.51 | 23 253.53 | 32 247.95 | 31 214.52 | 42 769.94 |
Net debt | 6 182.52 | 11 485.60 | 11 156.52 | 12 638.13 | 44 229.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | -1.7 % | 3.7 % | -8.5 % | -12.8 % |
ROE | 31.3 % | -10.2 % | 8.6 % | -47.5 % | -28.9 % |
ROI | 16.4 % | -1.7 % | 4.1 % | -10.2 % | -14.1 % |
Economic value added (EVA) | 1 833.62 | - 744.49 | 520.44 | -2 167.43 | -4 577.11 |
Solvency | |||||
Equity ratio | 53.8 % | 29.5 % | 23.2 % | 14.8 % | -5.0 % |
Gearing | 84.5 % | 232.3 % | 269.2 % | 433.0 % | -1993.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 19.6 | 26.3 | 21.0 | 6.0 |
Current ratio | 1.0 | 19.6 | 26.3 | 21.0 | 5.5 |
Cash and cash equivalents | 230.65 | 4 442.40 | 8 963.75 | 7 299.51 | 396.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | BBB | BBB |
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