DFI-GEISLER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFI-GEISLER A/S
DFI-GEISLER A/S (CVR number: 14250794) is a company from MORSØ. The company recorded a gross profit of 70.8 mDKK in 2024. The operating profit was 20.7 mDKK, while net earnings were 15.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, 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. DFI-GEISLER A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 93 979.00 | 105 819.00 | 97 521.00 | 88 337.00 | 70 770.00 |
EBIT | 46 082.00 | 54 843.00 | 47 019.00 | 37 300.00 | 20 682.00 |
Net earnings | 36 278.00 | 42 768.00 | 36 917.00 | 29 838.00 | 15 625.00 |
Shareholders equity total | 87 527.00 | 102 230.00 | 104 459.00 | 97 635.00 | 94 342.00 |
Balance sheet total (assets) | 159 582.00 | 185 347.00 | 183 344.00 | 171 229.00 | 155 798.00 |
Net debt | -41.00 | -39.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 30.4 % | 31.8 % | 25.5 % | 21.6 % | 13.3 % |
ROE | 46.2 % | 45.1 % | 35.7 % | 29.5 % | 16.3 % |
ROI | 30.4 % | 31.8 % | 25.5 % | 26.2 % | 20.3 % |
Economic value added (EVA) | 42 585.81 | 50 444.77 | 41 881.94 | 24 440.09 | 10 810.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.0 % | 60.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | |||
Current ratio | 1.8 | 2.1 | |||
Cash and cash equivalents | 41.00 | 39.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.