DKF INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29409803
Bregnerødvej 139, 3460 Birkerød
gsn@hl-invest.dk
tel: 45949494
Free credit report

Company information

Official name
DKF INVEST A/S
Established
2006
Company form
Limited company
Industry

About DKF INVEST A/S

DKF INVEST A/S (CVR number: 29409803) is a company from RUDERSDAL. The company recorded a gross profit of -2.7 kDKK in 2022. The operating profit was -2.7 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DKF INVEST A/S's liquidity measured by quick ratio was 250.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-20.00-19.00-7.00-2.69
EBIT-21.00-20.00-19.00-7.00-2.69
Net earnings- 658.00335.0043.00121.00141.89
Shareholders equity total9 352.009 688.009 731.009 852.009 993.59
Balance sheet total (assets)9 367.009 703.009 772.009 892.0010 033.61
Net debt-2 276.00- 394.00-15.00-11.00-1.76
Profitability
EBIT-%
ROA-18.0 %4.5 %0.6 %1.6 %1.8 %
ROE-14.1 %3.5 %0.4 %1.2 %1.4 %
ROI-18.0 %4.5 %0.6 %1.6 %1.8 %
Economic value added (EVA)-16.39- 371.15- 481.88- 493.69- 496.61
Solvency
Equity ratio99.8 %99.8 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio624.5646.9238.3247.3250.7
Current ratio624.5646.9238.3247.3250.7
Cash and cash equivalents2 276.00394.0015.0011.001.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.