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 -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were -204.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -79.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.14 | -8.78 | -15.03 | -11.16 | -15.65 |
EBIT | -5.14 | -8.78 | -15.03 | -11.16 | -15.65 |
Net earnings | 148.18 | -5.70 | 436.18 | 238.29 | - 204.18 |
Shareholders equity total | 189.67 | 183.98 | 320.16 | 358.45 | 154.27 |
Balance sheet total (assets) | 265.93 | 516.81 | 952.60 | 909.45 | 660.79 |
Net debt | 3.94 | 144.95 | 355.98 | 459.53 | 486.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.1 % | -1.3 % | 62.5 % | 28.7 % | -22.2 % |
ROE | 88.2 % | -3.0 % | 173.0 % | 70.2 % | -79.6 % |
ROI | 86.8 % | -2.0 % | 91.3 % | 35.8 % | -23.9 % |
Economic value added (EVA) | -12.50 | -16.79 | -31.90 | -45.80 | -56.75 |
Solvency | |||||
Equity ratio | 71.3 % | 35.6 % | 33.6 % | 39.4 % | 23.3 % |
Gearing | 2.5 % | 79.1 % | 111.2 % | 128.2 % | 315.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.4 | 1.3 | 1.5 | 1.1 |
Current ratio | 2.8 | 1.4 | 1.3 | 1.5 | 1.1 |
Cash and cash equivalents | 0.72 | 0.56 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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