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DLF Brazil ApS — Credit Rating and Financial Key Figures

CVR number: 38661892
Ny Østergade 9, 4000 Roskilde
Free credit report Annual report

Company information

Official name
DLF Brazil ApS
Established
2017
Company form
Private limited company
Industry

About DLF Brazil ApS

DLF Brazil ApS (CVR number: 38661892) is a company from ROSKILDE. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were -23 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DLF Brazil ApS's liquidity measured by quick ratio was 24.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.00-40.00-40.00-50.00
EBIT-21.00-40.00-40.00-50.00
Net earnings156 504.4523 438.67109 175.00-22 968.00
Shareholders equity total1 976 598.002 133 102.852 156 541.522 265 717.002 242 748.00
Balance sheet total (assets)2 087 712.002 164 841.022 179 890.642 281 593.002 255 956.00
Net debt
Profitability
EBIT-%
ROA8.2 %5.1 %6.6 %4.6 %
ROE7.6 %1.1 %4.9 %-1.0 %
ROI8.3 %5.1 %6.6 %4.6 %
Economic value added (EVA)-95 073.85-99 340.43- 107 353.97- 108 397.41- 113 891.51
Solvency
Equity ratio100.0 %98.5 %98.9 %99.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.56.716.424.3
Current ratio0.56.716.424.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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