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 -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120.00 | 646.00 | 1 323.00 | 1 323.00 | -9.33 |
EBIT | 120.00 | 646.00 | 1 323.00 | 1 323.00 | -9.33 |
Net earnings | 11.00 | 492.00 | 1 102.00 | 1 357.00 | 8.30 |
Shareholders equity total | 7 779.00 | 8 272.00 | 9 374.00 | 9 374.00 | 9 376.33 |
Balance sheet total (assets) | 15 440.00 | 14 049.00 | 14 556.00 | 14 556.00 | 14 601.03 |
Net debt | 6 016.00 | 4 131.00 | 3 192.00 | 3 667.00 | 4 481.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 4.6 % | 10.6 % | 9.8 % | 0.7 % |
ROE | 0.1 % | 6.1 % | 12.5 % | 14.5 % | 0.1 % |
ROI | 0.8 % | 4.6 % | 10.9 % | 10.2 % | 0.7 % |
Economic value added (EVA) | - 451.72 | 25.83 | 540.36 | 827.84 | - 527.78 |
Solvency | |||||
Equity ratio | 50.4 % | 58.9 % | 64.4 % | 64.4 % | 64.2 % |
Gearing | 77.5 % | 50.6 % | 38.0 % | 43.1 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.5 | 3.5 | 3.5 | 3.4 |
Current ratio | 3.1 | 3.5 | 3.5 | 3.5 | 3.4 |
Cash and cash equivalents | 10.00 | 58.00 | 374.00 | 374.00 | 59.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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