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DFI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38064452
Dam Enge 4, 3660 Stenløse
Free credit report Annual report

Credit rating

Company information

Official name
DFI Ejendomme ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.76195.79435.16- 196.99-20.18
EBIT- 310.811 039.54-2 692.08-4 938.73599.93
Net earnings- 738.40619.13-2 870.08-6 842.94-1 596.35
Shareholders equity total6 855.587 474.714 604.63-2 238.3145 165.33
Balance sheet total (assets)23 253.5332 247.9531 214.5242 769.9448 442.79
Net debt11 485.6011 156.5212 638.1344 229.162 494.06
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 ratio29.5 %23.2 %14.8 %-5.0 %93.3 %
Gearing232.3 %269.2 %433.0 %-1993.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.626.321.06.04.0
Current ratio19.626.321.05.53.9
Cash and cash equivalents4 442.408 963.757 299.51396.37271.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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