Holdingselskabet DKFT ApS — Credit Rating and Financial Key Figures

CVR number: 38766244
Stolpeager 52, 2670 Greve

Credit rating

Company information

Official name
Holdingselskabet DKFT ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Holdingselskabet DKFT ApS

Holdingselskabet DKFT ApS (CVR number: 38766244) is a company from GREVE. The company recorded a gross profit of -11.2 kDKK in 2023. The operating profit was -11.2 kDKK, while net earnings were 238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. Holdingselskabet DKFT ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.75-5.14-8.78-15.03-11.16
EBIT-3.75-5.14-8.78-15.03-11.16
Net earnings-1.50148.18-5.70436.18238.29
Shareholders equity total146.50189.67183.98320.16358.45
Balance sheet total (assets)150.25265.93516.81952.60909.45
Net debt-0.873.94144.95355.98459.53
Profitability
EBIT-%
ROA-1.2 %71.1 %-1.3 %62.5 %28.7 %
ROE-1.0 %88.2 %-3.0 %173.0 %70.2 %
ROI-1.2 %86.8 %-2.0 %91.3 %35.8 %
Economic value added (EVA)-6.11-7.43-14.00-22.05-37.96
Solvency
Equity ratio97.5 %71.3 %35.6 %33.6 %39.4 %
Gearing2.5 %79.1 %111.2 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.42.81.41.31.5
Current ratio13.42.81.41.31.5
Cash and cash equivalents0.870.720.560.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.