DAFA PropCo ApS — Credit Rating and Financial Key Figures

CVR number: 43094823
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
DAFA PropCo ApS
Established
2022
Company form
Private limited company
Industry

About DAFA PropCo ApS

DAFA PropCo ApS (CVR number: 43094823) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAFA PropCo ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit- 196.00-19.00
EBIT- 196.00-19.00
Net earnings- 193.00-18.00
Shareholders equity total63 907.004 089.00
Balance sheet total (assets)64 104.004 191.00
Net debt91.0018.00
Profitability
EBIT-%
ROA-0.3 %-0.1 %
ROE-0.3 %-0.1 %
ROI-0.3 %-0.1 %
Economic value added (EVA)- 192.02-11.31
Solvency
Equity ratio99.7 %97.6 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.2
Current ratio0.70.2
Cash and cash equivalents86.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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