DAF I GP P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAF I GP P/S
DAF I GP P/S (CVR number: 37350982) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAF I GP P/S's liquidity measured by quick ratio was 27.8 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 | |||||
EBIT | -10.11 | -11.12 | -12.26 | -13.49 | -14.88 |
Net earnings | -14.31 | -14.53 | -16.53 | -17.07 | -7.08 |
Shareholders equity total | 454.38 | 439.86 | 423.33 | 406.26 | 399.19 |
Balance sheet total (assets) | 464.50 | 450.98 | 435.58 | 419.75 | 414.07 |
Net debt | - 454.38 | - 439.86 | - 423.33 | - 406.26 | - 399.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | -2.4 % | -2.8 % | -3.0 % | -1.5 % |
ROE | -3.1 % | -3.2 % | -3.8 % | -4.1 % | -1.8 % |
ROI | -2.1 % | -2.4 % | -2.8 % | -3.0 % | -1.5 % |
Economic value added (EVA) | -34.13 | -34.46 | -34.92 | -35.38 | -35.97 |
Solvency | |||||
Equity ratio | 97.8 % | 97.5 % | 97.2 % | 96.8 % | 96.4 % |
Gearing | 2.2 % | 2.5 % | 2.9 % | 3.3 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.9 | 40.5 | 35.5 | 31.1 | 27.8 |
Current ratio | 45.9 | 40.5 | 35.5 | 31.1 | 27.8 |
Cash and cash equivalents | 464.50 | 450.98 | 435.58 | 419.75 | 414.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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