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DF Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DF Ejendomme ApS
DF Ejendomme ApS (CVR number: 36951591) is a company from ISHØJ. The company reported a net sales of 0.4 mDKK in 2025, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was at 73.3 % (EBIT: 0.3 mDKK), while net earnings were 174.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DF Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 331.77 | 405.30 | 351.59 | 351.59 | 353.71 |
| Gross profit | 222.72 | 226.53 | 220.05 | 220.05 | 259.44 |
| EBIT | 222.72 | 226.53 | 220.05 | 220.05 | 259.44 |
| Net earnings | 143.24 | 136.71 | 139.95 | 139.95 | 174.53 |
| Shareholders equity total | 138.10 | 274.81 | 414.76 | 414.76 | 663.48 |
| Balance sheet total (assets) | 2 462.35 | 2 539.18 | 2 584.68 | 2 584.68 | 2 596.63 |
| Net debt | 2 176.38 | 1 977.66 | 1 794.29 | 1 794.29 | 1 544.40 |
| Profitability | |||||
| EBIT-% | 67.1 % | 55.9 % | 62.6 % | 62.6 % | 73.3 % |
| ROA | 9.0 % | 9.1 % | 8.6 % | 8.5 % | 10.0 % |
| ROE | 10.9 % | 66.2 % | 40.6 % | 33.7 % | 32.4 % |
| ROI | 9.5 % | 9.6 % | 9.2 % | 9.2 % | 10.8 % |
| Economic value added (EVA) | 57.82 | 45.12 | 51.92 | 50.78 | 80.72 |
| Solvency | |||||
| Equity ratio | 5.6 % | 10.8 % | 16.0 % | 16.0 % | 25.6 % |
| Gearing | 1612.3 % | 764.1 % | 478.0 % | 478.0 % | 263.3 % |
| Relative net indebtedness % | 685.4 % | 528.5 % | 563.6 % | 563.6 % | 489.4 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 |
| Current ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 |
| Cash and cash equivalents | 50.33 | 122.24 | 188.48 | 188.48 | 202.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 20.3 | ||||
| Net working capital % | -58.5 % | -33.6 % | -32.6 % | -32.6 % | -29.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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