New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DEREIF Copenhagen V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 907.81 | 14 093.01 | 15 045.74 | 12 806.75 | 10 521.24 |
| EBIT | 15 351.71 | 8 901.81 | 45.73 | -12 193.25 | 9 521.24 |
| Net earnings | 8 420.16 | 2 609.29 | -8 487.41 | -20 262.08 | -2 565.78 |
| Shareholders equity total | 99 660.16 | 102 269.45 | 93 782.04 | 73 519.96 | 70 954.18 |
| Balance sheet total (assets) | 478 466.45 | 477 134.38 | 469 913.22 | 448 204.60 | 444 723.47 |
| Net debt | 127 124.10 | 120 163.95 | 339 896.79 | 339 294.64 | 340 284.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.2 % | 1.9 % | 0.1 % | -2.4 % | 2.2 % |
| ROE | 8.4 % | 2.6 % | -8.7 % | -24.2 % | -3.6 % |
| ROI | 6.3 % | 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 ratio | 21.0 % | 21.4 % | 20.0 % | 48.2 % | 48.0 % |
| Gearing | 142.6 % | 138.8 % | 388.4 % | 495.4 % | 510.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 3.7 | 1.7 |
| Current ratio | 0.1 | 0.1 | 0.1 | 3.4 | 1.6 |
| Cash and cash equivalents | 14 987.65 | 21 836.05 | 24 324.79 | 24 894.16 | 21 824.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.