DCIF Subsidiary GP ApS — Credit Rating and Financial Key Figures

CVR number: 37454753
Fredericiagade 27, 1310 København K

Company information

Official name
DCIF Subsidiary GP ApS
Established
2016
Company form
Private limited company
Industry

About DCIF Subsidiary GP ApS

DCIF Subsidiary GP ApS (CVR number: 37454753) is a company from KØBENHAVN. The company recorded a gross profit of 9.2 kDKK in 2018. The operating profit was 9.2 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCIF Subsidiary GP ApS's liquidity measured by quick ratio was 39.7 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
2016
2017
2018
Volume
Net sales
Gross profit6.648.289.21
EBIT6.648.289.21
Net earnings5.186.256.09
Shareholders equity total55.1861.4267.52
Balance sheet total (assets)56.6464.6469.26
Net debt-49.73-45.13
Profitability
EBIT-%
ROA11.7 %13.6 %13.8 %
ROE9.4 %10.7 %9.4 %
ROI12.0 %14.2 %14.3 %
Economic value added (EVA)5.183.686.58
Solvency
Equity ratio97.4 %95.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.820.139.7
Current ratio38.820.139.7
Cash and cash equivalents49.7345.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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