DAFOLO EJENDOMME ApS — Credit Rating and Financial Key Figures

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

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 1405.1 kDKK in 2023. The operating profit was 364.8 kDKK, while net earnings were 159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 040.002 040.002 040.00
Gross profit1 473.861 502.281 462.631 448.091 405.12
EBIT476.44502.71441.85413.11364.79
Net earnings207.04258.57204.69163.37158.98
Shareholders equity total3 364.243 622.813 827.493 990.864 149.84
Balance sheet total (assets)12 008.0411 452.7511 593.0311 651.139 275.01
Net debt4 954.103 913.973 403.882 983.011 919.93
Profitability
EBIT-%23.4 %24.6 %21.7 %
ROA3.8 %4.3 %3.8 %3.6 %3.5 %
ROE6.3 %7.4 %5.5 %4.2 %3.9 %
ROI4.1 %4.6 %4.1 %3.8 %3.7 %
Economic value added (EVA)42.1072.1638.8051.1655.87
Solvency
Equity ratio28.0 %31.6 %33.0 %34.3 %44.7 %
Gearing154.3 %125.5 %122.0 %125.4 %62.2 %
Relative net indebtedness %311.3 %261.6 %232.0 %
Liquidity
Quick ratio0.10.30.50.71.1
Current ratio0.10.30.50.71.1
Cash and cash equivalents236.07632.841 267.072 022.97662.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-116.1 %-76.1 %-62.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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