DFS Plus ApS — Credit Rating and Financial Key Figures

CVR number: 37926701
Husby Alle 19, 2630 Taastrup
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Credit rating

Company information

Official name
DFS Plus ApS
Personnel
107 persons
Established
2016
Company form
Private limited company
Industry

About DFS Plus ApS

DFS Plus ApS (CVR number: 37926701) is a company from Høje-Taastrup. The company recorded a gross profit of 44.1 mDKK in 2024. The operating profit was 1611.2 kDKK, while net earnings were 1005.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 901.5952 351.9654 074.8442 038.1844 082.37
EBIT150.74840.16117.19825.861 611.15
Net earnings107.04569.9867.1114.901 005.06
Shareholders equity total2 578.563 148.543 101.253 116.144 121.20
Balance sheet total (assets)16 093.7617 459.2412 333.2010 707.6410 652.04
Net debt-5 550.17-5 284.39-3 092.60-1 145.56-3 143.75
Profitability
EBIT-%
ROA1.3 %5.0 %0.8 %7.2 %15.2 %
ROE4.1 %19.9 %2.1 %0.5 %27.8 %
ROI4.2 %15.0 %2.6 %26.8 %44.7 %
Economic value added (EVA)-13.21501.40-55.84430.381 036.54
Solvency
Equity ratio16.0 %18.0 %25.1 %29.1 %38.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.72.02.7
Current ratio1.41.41.72.12.7
Cash and cash equivalents5 572.835 284.393 092.601 145.563 143.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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