DLF Brazil ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLF Brazil ApS
DLF Brazil ApS (CVR number: 38661892) is a company from ROSKILDE. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were 109.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 16.4 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 | -21.00 | -40.00 | -40.00 | ||
EBIT | -21.00 | -40.00 | -40.00 | ||
Net earnings | 156 504.45 | 23 438.67 | 109 175.31 | ||
Shareholders equity total | 1 892 017.00 | 1 976 598.00 | 2 133 102.85 | 2 156 541.52 | 2 265 716.83 |
Balance sheet total (assets) | 2 126 694.00 | 2 087 712.00 | 2 164 841.02 | 2 179 890.64 | 2 281 593.14 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 5.1 % | 6.6 % | ||
ROE | 7.6 % | 1.1 % | 4.9 % | ||
ROI | 8.3 % | 5.1 % | 6.6 % | ||
Economic value added (EVA) | -94 624.82 | -95 073.85 | -99 340.43 | -57 116.72 | -58 294.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 98.5 % | 98.9 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 6.7 | 16.4 | ||
Current ratio | 0.5 | 6.7 | 16.4 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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