DFS Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 10147115
Nørre Voldgade 16, 1358 København K
abr@ret-raad.dk
tel: 22256750

Company information

Official name
DFS Real Estate A/S
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About DFS Real Estate A/S

DFS Real Estate A/S (CVR number: 10147115) is a company from KØBENHAVN. The company recorded a gross profit of -35.2 kDKK in 2022. The operating profit was -253.1 kDKK, while net earnings were -201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFS Real Estate A/S's liquidity measured by quick ratio was 2.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit214.73258.74355.76303.76-35.21
EBIT45.6044.81163.49111.50- 253.14
Net earnings352.08243.53130.8582.87- 201.95
Shareholders equity total26 516.128 725.238 616.087 698.957 497.00
Balance sheet total (assets)26 749.299 060.579 238.917 946.737 821.75
Net debt-16 896.03-2.74- 223.16- 479.50- 274.26
Profitability
EBIT-%
ROA3.1 %4.2 %1.8 %1.3 %-3.2 %
ROE1.3 %1.4 %1.5 %1.0 %-2.7 %
ROI3.1 %4.3 %1.9 %1.3 %-3.2 %
Economic value added (EVA)- 361.15- 411.78- 306.69- 325.25- 557.26
Solvency
Equity ratio99.5 %97.3 %93.3 %96.9 %95.8 %
Gearing1.0 %2.2 %0.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio433.210.74.05.42.7
Current ratio138.36.64.05.42.7
Cash and cash equivalents16 896.0389.74416.32545.39553.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.