DAF I GP P/S — Credit Rating and Financial Key Figures

CVR number: 37350982
Fredericiagade 27, 1310 København K
Free credit report Annual report

Company information

Official name
DAF I GP P/S
Established
2016
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total454.38439.86423.33406.26399.19
Balance sheet total (assets)464.50450.98435.58419.75414.07
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 ratio97.8 %97.5 %97.2 %96.8 %96.4 %
Gearing2.2 %2.5 %2.9 %3.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio45.940.535.531.127.8
Current ratio45.940.535.531.127.8
Cash and cash equivalents464.50450.98435.58419.75414.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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