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
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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

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