DPF Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 48558011
Agro Food Park 15, 8200 Aarhus N
he@fishpro.dk
tel: 97311976

Company information

Official name
DPF Ejendomme ApS
Established
1974
Company form
Private limited company
Industry

About DPF Ejendomme ApS

DPF Ejendomme ApS (CVR number: 48558011) is a company from AARHUS. The company recorded a gross profit of -129.9 kDKK in 2024. The operating profit was -129.9 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPF Ejendomme ApS's liquidity measured by quick ratio was 17.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 578.95-1.11- 176.35- 368.95- 129.88
EBIT-2 357.45-1.11-1 651.35- 368.95- 129.88
Net earnings-2 064.40-2 438.03-1 671.21- 524.11-16.32
Shareholders equity total10 364.895 181.103 509.882 985.772 969.45
Balance sheet total (assets)34 387.3916 825.8413 966.9513 471.003 149.45
Net debt14 403.88-4 455.55-2 838.38-2 618.03-2 822.73
Profitability
EBIT-%
ROA-7.0 %-0.0 %-10.7 %-2.2 %1.7 %
ROE-22.7 %-31.4 %-38.5 %-16.1 %-0.5 %
ROI-7.7 %-0.0 %-11.2 %-2.2 %1.7 %
Economic value added (EVA)-3 405.33-1 471.50-2 163.03-1 066.77- 802.78
Solvency
Equity ratio30.1 %30.8 %25.1 %22.2 %94.3 %
Gearing182.4 %199.7 %295.7 %348.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.31.317.5
Current ratio0.41.41.31.317.5
Cash and cash equivalents4 499.2014 800.7113 215.4513 023.252 822.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member
Chairman of the board
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.