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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 156 504.45 | 23 438.67 | 109 175.00 | -22 968.00 | |
| Shareholders equity total | 1 976 598.00 | 2 133 102.85 | 2 156 541.52 | 2 265 717.00 | 2 242 748.00 |
| Balance sheet total (assets) | 2 087 712.00 | 2 164 841.02 | 2 179 890.64 | 2 281 593.00 | 2 255 956.00 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 5.1 % | 6.6 % | 4.6 % | |
| ROE | 7.6 % | 1.1 % | 4.9 % | -1.0 % | |
| ROI | 8.3 % | 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 ratio | 100.0 % | 98.5 % | 98.9 % | 99.3 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 6.7 | 16.4 | 24.3 | |
| Current ratio | 0.5 | 6.7 | 16.4 | 24.3 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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