DFC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 28505590
Hersegade 3 A, 4000 Roskilde

Credit rating

Company information

Official name
DFC EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry

About DFC EJENDOMME ApS

DFC EJENDOMME ApS (CVR number: 28505590) is a company from ROSKILDE. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DFC EJENDOMME ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit646.001 323.001 323.00-9.33-19.64
EBIT646.001 323.001 323.00-9.33-19.64
Net earnings492.001 102.001 357.008.30-16.84
Shareholders equity total8 272.009 374.009 374.009 376.339 359.49
Balance sheet total (assets)14 049.0014 556.0014 556.0014 601.0314 617.57
Net debt4 131.003 192.003 667.004 481.834 537.45
Profitability
EBIT-%
ROA4.6 %10.6 %9.8 %0.7 %0.6 %
ROE6.1 %12.5 %14.5 %0.1 %-0.2 %
ROI4.6 %10.9 %10.2 %0.7 %0.6 %
Economic value added (EVA)- 172.51367.86642.72- 712.90- 749.03
Solvency
Equity ratio58.9 %64.4 %64.4 %64.2 %64.0 %
Gearing50.6 %38.0 %43.1 %48.4 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.53.53.43.4
Current ratio3.53.53.53.43.4
Cash and cash equivalents58.00374.00374.0059.1636.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.62%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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