Holdingselskabet DKFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1.50 | 148.18 | -5.70 | 436.18 | 238.29 |
Shareholders equity total | 146.50 | 189.67 | 183.98 | 320.16 | 358.45 |
Balance sheet total (assets) | 150.25 | 265.93 | 516.81 | 952.60 | 909.45 |
Net debt | -0.87 | 3.94 | 144.95 | 355.98 | 459.53 |
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 ratio | 97.5 % | 71.3 % | 35.6 % | 33.6 % | 39.4 % |
Gearing | 2.5 % | 79.1 % | 111.2 % | 128.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.4 | 2.8 | 1.4 | 1.3 | 1.5 |
Current ratio | 13.4 | 2.8 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 0.87 | 0.72 | 0.56 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.