DFES A/S — Credit Rating and Financial Key Figures

CVR number: 42353779
Krydservej 13, 4040 Jyllinge
andre@jyllinge.dk

Credit rating

Company information

Official name
DFES A/S
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit195.91-18.20-76.92
EBIT195.91-18.20-76.92
Net earnings154.43-51.65- 141.91
Shareholders equity total1 199.431 147.781 005.88
Balance sheet total (assets)1 255.172 334.801 020.88
Net debt- 547.92-35.67- 313.63
Profitability
EBIT-%
ROA15.6 %-1.0 %-4.6 %
ROE12.9 %-4.4 %-13.2 %
ROI16.3 %-1.6 %-7.1 %
Economic value added (EVA)155.01-50.94- 133.95
Solvency
Equity ratio95.6 %49.2 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.80.020.9
Current ratio9.80.020.9
Cash and cash equivalents547.9235.67313.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.58%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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