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Dansk Byfornyelse V6 ApS — Credit Rating and Financial Key Figures

CVR number: 41798475
Nordre Strandvej 220 A, 3140 Ålsgårde
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Company information

Official name
Dansk Byfornyelse V6 ApS
Established
2020
Company form
Private limited company
Industry

About Dansk Byfornyelse V6 ApS

Dansk Byfornyelse V6 ApS (CVR number: 41798475) is a company from HELSINGØR. The company recorded a gross profit of 217 kDKK in 2025. The operating profit was -1952 kDKK, while net earnings were -1782.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -127.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dansk Byfornyelse V6 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit531.30575.19521.67194.98216.99
EBIT6 006.421 825.19446.67-4 145.01-1 952.01
Net earnings4 455.741 194.6895.67-3 507.85-1 782.60
Shareholders equity total4 505.745 700.425 796.092 288.24505.64
Balance sheet total (assets)13 595.5014 922.8514 946.9810 636.698 469.06
Net debt7 792.117 600.587 563.757 753.957 890.72
Profitability
EBIT-%
ROA44.2 %12.8 %3.0 %-32.4 %-20.4 %
ROE98.9 %23.4 %1.7 %-86.8 %-127.6 %
ROI44.4 %12.9 %3.0 %-32.6 %-20.5 %
Economic value added (EVA)4 684.59735.67- 397.10-4 010.41-2 054.07
Solvency
Equity ratio33.1 %38.2 %38.8 %21.5 %6.0 %
Gearing173.6 %133.4 %130.6 %339.6 %1563.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.62.73.21.01.5
Current ratio7.62.73.21.01.5
Cash and cash equivalents27.896.627.9417.1414.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.97%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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