D.F.N. WOOD A/S — Credit Rating and Financial Key Figures

CVR number: 32140254
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
D.F.N. WOOD A/S
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About D.F.N. WOOD A/S

D.F.N. WOOD A/S (CVR number: 32140254) is a company from KØBENHAVN. The company recorded a gross profit of -0.9 kUSD in 2022. The operating profit was -0.9 kUSD, while net earnings were -0.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. D.F.N. WOOD A/S's liquidity measured by quick ratio was 2.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20182019202020212022
Volume
Net sales
Gross profit-0.94-1.22-1.03-0.85
EBIT-0.94-1.22-1.03-0.85
Net earnings-1.14-1.30-3.15-1.22-0.81
Shareholders equity total72.7571.3868.2367.0166.19
Balance sheet total (assets)124.33123.71123.25122.03121.21
Net debt-73.34-71.97-68.82-67.60-66.79
Profitability
EBIT-%
ROA-0.8 %-1.0 %-0.8 %-0.1 %-0.3 %
ROE-1.6 %-1.8 %-4.5 %-1.8 %-1.2 %
ROI-0.8 %-1.0 %-0.8 %-0.1 %-0.3 %
Economic value added (EVA)1.601.351.582.741.89
Solvency
Equity ratio58.5 %57.7 %55.4 %54.9 %54.6 %
Gearing69.5 %71.9 %79.2 %80.6 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.22.22.2
Current ratio2.42.42.22.22.2
Cash and cash equivalents123.93123.31122.85121.62120.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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