Debt Finance ApS — Credit Rating and Financial Key Figures

CVR number: 44689987
Nørre Farimagsgade 11, 1364 København K
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Company information

Official name
Debt Finance ApS
Established
2024
Company form
Private limited company
Industry

About Debt Finance ApS

Debt Finance ApS (CVR number: 44689987) is a company from KØBENHAVN. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Debt Finance ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit-8.84
EBIT-8.84
Net earnings-12.33
Shareholders equity total29.67
Balance sheet total (assets)113.67
Net debt-19.55
Profitability
EBIT-%
ROA-7.8 %
ROE-41.5 %
ROI-7.8 %
Economic value added (EVA)-8.84
Solvency
Equity ratio26.1 %
Gearing283.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents103.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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