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

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: 2025-05-28T02:42:43.840Z

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

... and more!

No registration needed.