DFI-GEISLER A/S — Credit Rating and Financial Key Figures

CVR number: 14250794
Industrivej 21, Tødsø 7900 Nykøbing M
tel: 72312312

Company information

Official name
DFI-GEISLER A/S
Personnel
154 persons
Established
1990
Domicile
Tødsø
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit93 979.00105 819.0097 521.0088 337.0070 770.00
EBIT46 082.0054 843.0047 019.0037 300.0020 682.00
Net earnings36 278.0042 768.0036 917.0029 838.0015 625.00
Shareholders equity total87 527.00102 230.00104 459.0097 635.0094 342.00
Balance sheet total (assets)159 582.00185 347.00183 344.00171 229.00155 798.00
Net debt-41.00-39.00
Profitability
EBIT-%
ROA30.4 %31.8 %25.5 %21.6 %13.3 %
ROE46.2 %45.1 %35.7 %29.5 %16.3 %
ROI30.4 %31.8 %25.5 %26.2 %20.3 %
Economic value added (EVA)42 585.8150 444.7741 881.9424 440.0910 810.59
Solvency
Equity ratio100.0 %100.0 %100.0 %57.0 %60.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.82.1
Cash and cash equivalents41.0039.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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