Property Dfol ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Property Dfol ApS
Property Dfol ApS (CVR number: 40990836) is a company from ASSENS. The company recorded a gross profit of 112.7 kDKK in 2024. The operating profit was 52 kDKK, while net earnings were -81.3 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 -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Property Dfol ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.65 | 42.59 | 186.93 | 215.81 | 112.68 |
EBIT | 66.65 | 42.59 | 126.29 | 155.18 | 52.04 |
Net earnings | -16.07 | -49.80 | 30.97 | 29.34 | -81.28 |
Shareholders equity total | 23.93 | -25.87 | 668.11 | 697.44 | 2 647.94 |
Balance sheet total (assets) | 3 555.07 | 3 423.47 | 4 078.30 | 4 045.68 | 4 020.58 |
Net debt | 2 831.28 | 3 257.84 | 3 140.31 | 3 111.45 | 1 095.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.3 % | 3.4 % | 3.8 % | 1.3 % |
ROE | -67.1 % | -2.9 % | 1.5 % | 4.3 % | -4.9 % |
ROI | 1.6 % | 1.1 % | 2.6 % | 2.9 % | 1.0 % |
Economic value added (EVA) | 51.98 | - 112.53 | -24.28 | -59.91 | - 161.49 |
Solvency | |||||
Equity ratio | 0.7 % | -0.7 % | 16.4 % | 17.2 % | 65.9 % |
Gearing | 12018.7 % | -12687.3 % | 473.2 % | 450.4 % | 42.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 0.2 | 0.4 | 0.8 |
Current ratio | 1.7 | 1.5 | 0.2 | 0.4 | 0.8 |
Cash and cash equivalents | 45.28 | 23.87 | 21.22 | 29.80 | 27.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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