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DEREIF Copenhagen V ApS — Credit Rating and Financial Key Figures

CVR number: 41912804
Sundkrogsgade 21, 2100 København Ø
Assistant@intertrustgroup.com
tel: 33189000
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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 10.5 mDKK in 2025. The operating profit was 9521.2 kDKK, while net earnings were -2565.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEREIF Copenhagen V ApS's liquidity measured by quick ratio was 1.7 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
2025
Volume
Net sales
Gross profit10 907.8114 093.0115 045.7412 806.7510 521.24
EBIT15 351.718 901.8145.73-12 193.259 521.24
Net earnings8 420.162 609.29-8 487.41-20 262.08-2 565.78
Shareholders equity total99 660.16102 269.4593 782.0473 519.9670 954.18
Balance sheet total (assets)478 466.45477 134.38469 913.22448 204.60444 723.47
Net debt127 124.10120 163.95339 896.79339 294.64340 284.24
Profitability
EBIT-%
ROA3.2 %1.9 %0.1 %-2.4 %2.2 %
ROE8.4 %2.6 %-8.7 %-24.2 %-3.6 %
ROI6.3 %3.6 %0.1 %-2.5 %2.2 %
Economic value added (EVA)11 974.36-5 293.84-12 306.04-32 538.50-14 572.12
Solvency
Equity ratio21.0 %21.4 %20.0 %48.2 %48.0 %
Gearing142.6 %138.8 %388.4 %495.4 %510.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.13.71.7
Current ratio0.10.10.13.41.6
Cash and cash equivalents14 987.6521 836.0524 324.7924 894.1621 824.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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