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DFS Byg ApS — Credit Rating and Financial Key Figures

CVR number: 40822755
Jernholmen 47 X, 2650 Hvidovre
info@dfs-byg.dk
tel: 71990406
Free credit report Annual report

Credit rating

Company information

Official name
DFS Byg ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About DFS Byg ApS

DFS Byg ApS (CVR number: 40822755) is a company from HVIDOVRE. The company recorded a gross profit of 4740.4 kDKK in 2025. The operating profit was 162.3 kDKK, while net earnings were 44.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DFS Byg ApS's liquidity measured by quick ratio was 2.8 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
2024
2025
Volume
Net sales
Gross profit4 035.564 175.5512 681.305 268.874 740.40
EBIT1 367.652 429.019 573.071 483.31162.30
Net earnings977.161 864.037 214.47997.7144.31
Shareholders equity total1 017.171 904.037 254.476 252.186 296.49
Balance sheet total (assets)4 783.978 045.0614 173.8910 727.4910 147.17
Net debt-1 491.44-4 944.16-5 857.86-3 904.1027.76
Profitability
EBIT-%
ROA22.2 %37.9 %86.2 %12.1 %1.6 %
ROE179.3 %127.6 %157.5 %14.8 %0.7 %
ROI245.9 %165.8 %206.4 %19.3 %2.1 %
Economic value added (EVA)1 038.041 832.117 338.12785.07- 287.37
Solvency
Equity ratio21.3 %23.7 %51.2 %58.3 %62.1 %
Gearing1.3 %0.0 %28.3 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.71.92.8
Current ratio1.21.31.71.92.8
Cash and cash equivalents1 504.794 944.475 857.865 670.511 347.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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