DFS Plus ApS — Credit Rating and Financial Key Figures

CVR number: 37926701
Husby Alle 19, 2630 Taastrup

Credit rating

Company information

Official name
DFS Plus ApS
Personnel
101 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About DFS Plus ApS

DFS Plus ApS (CVR number: 37926701) is a company from Høje-Taastrup. The company recorded a gross profit of 42 mDKK in 2023. The operating profit was 825.9 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DFS Plus ApS's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit46 148.9147 901.5952 351.9654 074.8442 038.18
EBIT1 386.19150.74840.16117.19825.86
Net earnings1 013.20107.04569.9867.1114.90
Shareholders equity total2 584.452 578.563 148.543 101.253 116.14
Balance sheet total (assets)9 787.8616 093.7617 459.2412 333.2010 707.64
Net debt-1 087.38-5 550.17-5 284.39-3 092.60-1 145.56
Profitability
EBIT-%
ROA15.8 %1.3 %5.0 %0.8 %7.2 %
ROE47.5 %4.1 %19.9 %2.1 %0.5 %
ROI65.0 %4.2 %15.0 %2.6 %26.8 %
Economic value added (EVA)1 033.2441.49782.57209.88585.92
Solvency
Equity ratio26.4 %16.0 %18.0 %25.1 %29.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.72.0
Current ratio1.31.41.41.72.1
Cash and cash equivalents1 087.385 572.835 284.393 092.601 145.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.24%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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