D.F.N. WOOD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 72.75 | 71.38 | 68.23 | 67.01 | 66.19 |
Balance sheet total (assets) | 124.33 | 123.71 | 123.25 | 122.03 | 121.21 |
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) | 1.60 | 1.35 | 1.58 | 2.74 | 1.89 |
Solvency | |||||
Equity ratio | 58.5 % | 57.7 % | 55.4 % | 54.9 % | 54.6 % |
Gearing | 69.5 % | 71.9 % | 79.2 % | 80.6 % | 81.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 |
Current ratio | 2.4 | 2.4 | 2.2 | 2.2 | 2.2 |
Cash and cash equivalents | 123.93 | 123.31 | 122.85 | 121.62 | 120.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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