DFC EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 646.00 | 1 323.00 | 1 323.00 | -9.33 | -19.64 |
EBIT | 646.00 | 1 323.00 | 1 323.00 | -9.33 | -19.64 |
Net earnings | 492.00 | 1 102.00 | 1 357.00 | 8.30 | -16.84 |
Shareholders equity total | 8 272.00 | 9 374.00 | 9 374.00 | 9 376.33 | 9 359.49 |
Balance sheet total (assets) | 14 049.00 | 14 556.00 | 14 556.00 | 14 601.03 | 14 617.57 |
Net debt | 4 131.00 | 3 192.00 | 3 667.00 | 4 481.83 | 4 537.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 10.6 % | 9.8 % | 0.7 % | 0.6 % |
ROE | 6.1 % | 12.5 % | 14.5 % | 0.1 % | -0.2 % |
ROI | 4.6 % | 10.9 % | 10.2 % | 0.7 % | 0.6 % |
Economic value added (EVA) | - 172.51 | 367.86 | 642.72 | - 712.90 | - 749.03 |
Solvency | |||||
Equity ratio | 58.9 % | 64.4 % | 64.4 % | 64.2 % | 64.0 % |
Gearing | 50.6 % | 38.0 % | 43.1 % | 48.4 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 |
Current ratio | 3.5 | 3.5 | 3.5 | 3.4 | 3.4 |
Cash and cash equivalents | 58.00 | 374.00 | 374.00 | 59.16 | 36.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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