Property Dfol ApS — Credit Rating and Financial Key Figures

CVR number: 40990836
Å Strandvej 102, Aa 5631 Ebberup

Credit rating

Company information

Official name
Property Dfol ApS
Established
2019
Domicile
Aa
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit66.6542.59186.93215.81112.68
EBIT66.6542.59126.29155.1852.04
Net earnings-16.07-49.8030.9729.34-81.28
Shareholders equity total23.93-25.87668.11697.442 647.94
Balance sheet total (assets)3 555.073 423.474 078.304 045.684 020.58
Net debt2 831.283 257.843 140.313 111.451 095.77
Profitability
EBIT-%
ROA1.9 %1.3 %3.4 %3.8 %1.3 %
ROE-67.1 %-2.9 %1.5 %4.3 %-4.9 %
ROI1.6 %1.1 %2.6 %2.9 %1.0 %
Economic value added (EVA)51.98- 112.53-24.28-59.91- 161.49
Solvency
Equity ratio0.7 %-0.7 %16.4 %17.2 %65.9 %
Gearing12018.7 %-12687.3 %473.2 %450.4 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.20.40.8
Current ratio1.71.50.20.40.8
Cash and cash equivalents45.2823.8721.2229.8027.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.