DCIF I GP P/S — Credit Rating and Financial Key Figures

CVR number: 35632778
Fredericiagade 27, 1310 København K
Free credit report Annual report

Company information

Official name
DCIF I GP P/S
Established
2014
Industry

About DCIF I GP P/S

DCIF I GP P/S (CVR number: 35632778) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DCIF I GP P/S's liquidity measured by quick ratio was 20.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-12.49-13.76-15.18-16.74-18.49
Net earnings-16.50-17.01-19.21-20.12-11.49
Shareholders equity total424.09407.08387.86367.74356.25
Balance sheet total (assets)436.57420.84403.05384.49374.75
Net debt- 424.09- 407.08- 387.86- 367.74- 356.25
Profitability
EBIT-%
ROA-2.8 %-3.2 %-3.7 %-4.1 %-2.8 %
ROE-3.8 %-4.1 %-4.8 %-5.3 %-3.2 %
ROI-2.8 %-3.2 %-3.7 %-4.1 %-2.8 %
Economic value added (EVA)-35.20-35.70-36.33-37.00-37.81
Solvency
Equity ratio97.1 %96.7 %96.2 %95.6 %95.1 %
Gearing2.9 %3.4 %3.9 %4.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio35.030.626.523.020.3
Current ratio35.030.626.523.020.3
Cash and cash equivalents436.57420.84403.05384.49374.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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