DFN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFN HOLDING ApS
DFN HOLDING ApS (CVR number: 26136709) is a company from GENTOFTE. The company recorded a gross profit of -561 kDKK in 2023. The operating profit was -561 kDKK, while net earnings were -692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DFN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.51 | -20.00 | - 127.05 | - 215.34 | - 561.01 |
EBIT | -7.51 | -20.00 | - 127.05 | - 215.34 | - 561.01 |
Net earnings | 926.15 | -23.32 | 952.10 | -6 355.25 | - 691.96 |
Shareholders equity total | -4 131.64 | -4 154.96 | -3 202.86 | -9 558.10 | -10 250.06 |
Balance sheet total (assets) | 1 035.96 | 9 379.32 | 10 561.86 | 5 827.62 | 5 792.98 |
Net debt | 5 102.25 | 13 267.36 | 13 636.37 | 15 359.72 | 16 018.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | -0.0 % | 10.3 % | 39.2 % | 4.0 % |
ROE | 91.7 % | -0.4 % | 9.5 % | -77.6 % | -11.9 % |
ROI | 21.6 % | -0.0 % | 10.0 % | -39.8 % | 0.8 % |
Economic value added (EVA) | 296.40 | 242.52 | 551.48 | - 187.28 | - 526.90 |
Solvency | |||||
Equity ratio | -80.0 % | -30.7 % | -23.3 % | -62.1 % | -63.9 % |
Gearing | -123.5 % | -319.3 % | -425.8 % | -160.7 % | -156.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.6 | 0.7 | 0.6 |
Current ratio | 0.1 | 0.0 | 0.6 | 0.7 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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