Credit rating
Company information
About DFES A/S
DFES A/S (CVR number: 42353779) is a company from ROSKILDE. The company recorded a gross profit of -76.9 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFES A/S's liquidity measured by quick ratio was 20.9 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 195.91 | -18.20 | -76.92 |
EBIT | 195.91 | -18.20 | -76.92 |
Net earnings | 154.43 | -51.65 | - 141.91 |
Shareholders equity total | 1 199.43 | 1 147.78 | 1 005.88 |
Balance sheet total (assets) | 1 255.17 | 2 334.80 | 1 020.88 |
Net debt | - 547.92 | -35.67 | - 313.63 |
Profitability | |||
EBIT-% | |||
ROA | 15.6 % | -1.0 % | -4.6 % |
ROE | 12.9 % | -4.4 % | -13.2 % |
ROI | 16.3 % | -1.6 % | -7.1 % |
Economic value added (EVA) | 155.01 | -50.94 | - 133.95 |
Solvency | |||
Equity ratio | 95.6 % | 49.2 % | 98.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 9.8 | 0.0 | 20.9 |
Current ratio | 9.8 | 0.0 | 20.9 |
Cash and cash equivalents | 547.92 | 35.67 | 313.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.