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DAFOLO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27137954
Suderbovej 22-24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711
Free credit report Annual report

Company information

Official name
DAFOLO EJENDOMME ApS
Established
2003
Company form
Private limited company
Industry

About DAFOLO EJENDOMME ApS

DAFOLO EJENDOMME ApS (CVR number: 27137954) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1344.9 kDKK in 2024. The operating profit was 335.7 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. DAFOLO EJENDOMME ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 040.002 040.00
Gross profit1 502.281 462.631 448.091 405.121 344.92
EBIT502.71441.85413.11364.79335.69
Net earnings258.57204.69163.37158.98205.23
Shareholders equity total3 622.813 827.493 990.864 149.843 855.07
Balance sheet total (assets)11 452.7511 593.0311 651.139 275.018 634.62
Net debt3 913.973 403.882 983.011 919.931 371.81
Profitability
EBIT-%24.6 %21.7 %
ROA4.3 %3.8 %3.6 %3.5 %3.8 %
ROE7.4 %5.5 %4.2 %3.9 %5.1 %
ROI4.6 %4.1 %3.8 %3.7 %4.1 %
Economic value added (EVA)- 142.04- 163.61- 195.23- 248.96- 147.06
Solvency
Equity ratio31.6 %33.0 %34.3 %44.7 %44.6 %
Gearing125.5 %122.0 %125.4 %62.2 %61.3 %
Relative net indebtedness %261.6 %232.0 %
Liquidity
Quick ratio0.30.50.71.11.5
Current ratio0.30.50.71.11.5
Cash and cash equivalents632.841 267.072 022.97662.88989.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-76.1 %-62.6 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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