DAF I GP Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 37350702
Fredericiagade 27, 1310 København K

Company information

Official name
DAF I GP Komplementar ApS
Established
2016
Company form
Private limited company
Industry

About DAF I GP Komplementar ApS

DAF I GP Komplementar ApS (CVR number: 37350702) is a company from KØBENHAVN. The company recorded a gross profit of 14.9 kDKK in 2023. The operating profit was 14.9 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAF I GP Komplementar ApS's liquidity measured by quick ratio was 30.9 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 profit10.1111.1212.2613.4914.88
EBIT8.629.6612.2613.4914.88
Net earnings6.737.558.229.2712.09
Shareholders equity total74.1581.7089.9299.20111.29
Balance sheet total (assets)76.0783.8492.26101.81115.01
Net debt-65.95-72.71-80.00-88.33- 100.13
Profitability
EBIT-%
ROA11.9 %12.1 %13.9 %14.0 %15.6 %
ROE9.5 %9.7 %9.6 %9.8 %11.5 %
ROI12.2 %12.4 %14.3 %14.4 %16.1 %
Economic value added (EVA)3.353.825.446.006.39
Solvency
Equity ratio97.5 %97.5 %97.5 %97.4 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.638.930.9
Current ratio39.638.930.9
Cash and cash equivalents65.9572.7180.0088.33100.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.