DFS Real Estate A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 214.73 | 258.74 | 355.76 | 303.76 | -35.21 |
EBIT | 45.60 | 44.81 | 163.49 | 111.50 | - 253.14 |
Net earnings | 352.08 | 243.53 | 130.85 | 82.87 | - 201.95 |
Shareholders equity total | 26 516.12 | 8 725.23 | 8 616.08 | 7 698.95 | 7 497.00 |
Balance sheet total (assets) | 26 749.29 | 9 060.57 | 9 238.91 | 7 946.73 | 7 821.75 |
Net debt | -16 896.03 | -2.74 | - 223.16 | - 479.50 | - 274.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 4.2 % | 1.8 % | 1.3 % | -3.2 % |
ROE | 1.3 % | 1.4 % | 1.5 % | 1.0 % | -2.7 % |
ROI | 3.1 % | 4.3 % | 1.9 % | 1.3 % | -3.2 % |
Economic value added (EVA) | - 361.15 | - 411.78 | - 306.69 | - 325.25 | - 557.26 |
Solvency | |||||
Equity ratio | 99.5 % | 97.3 % | 93.3 % | 96.9 % | 95.8 % |
Gearing | 1.0 % | 2.2 % | 0.9 % | 3.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 433.2 | 10.7 | 4.0 | 5.4 | 2.7 |
Current ratio | 138.3 | 6.6 | 4.0 | 5.4 | 2.7 |
Cash and cash equivalents | 16 896.03 | 89.74 | 416.32 | 545.39 | 553.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
- 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.