DEREIF Copenhagen V ApS — Credit Rating and Financial Key Figures

CVR number: 41912804
Sundkrogsgade 21, 2100 København Ø
Assistant@intertrustgroup.com
tel: 33189000

Company information

Official name
DEREIF Copenhagen V ApS
Established
2020
Company form
Private limited company
Industry

About DEREIF Copenhagen V ApS

DEREIF Copenhagen V ApS (CVR number: 41912804) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was -12.2 mDKK, while net earnings were -20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -24.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DEREIF Copenhagen V ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit10 907.8114 093.0115 045.7412 806.75
EBIT15 351.718 901.8145.73-12 193.25
Net earnings8 420.162 609.29-8 487.41-20 262.08
Shareholders equity total99 660.16102 269.4593 782.0473 519.96
Balance sheet total (assets)478 466.45477 134.38469 913.22448 204.60
Net debt127 124.10120 163.95339 896.79339 294.64
Profitability
EBIT-%
ROA3.2 %1.9 %0.1 %-2.4 %
ROE8.4 %2.6 %-8.7 %-24.2 %
ROI6.3 %3.6 %0.1 %-2.5 %
Economic value added (EVA)11 974.362 687.21-4 006.11-13 014.04
Solvency
Equity ratio21.0 %21.4 %20.0 %16.4 %
Gearing142.6 %138.8 %388.4 %495.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.7
Current ratio0.10.10.13.4
Cash and cash equivalents14 987.6521 836.0524 324.7924 894.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-2.45%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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