Dfisher ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dfisher ApS
Dfisher ApS (CVR number: 38008005) is a company from FANØ. The company recorded a gross profit of -48.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were 11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dfisher 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 | 113.23 | 7.85 | -1.78 | -35.87 | -48.69 |
EBIT | 108.23 | 7.85 | -1.78 | -41.84 | -48.69 |
Net earnings | -33.69 | 57.28 | 76.87 | 138.51 | 11.73 |
Shareholders equity total | -30.05 | 32.23 | 239.10 | 377.61 | 389.34 |
Balance sheet total (assets) | 188.99 | 197.87 | 408.67 | 535.12 | 547.35 |
Net debt | 21.82 | 116.13 | 8.61 | 63.11 | 114.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | 28.7 % | 25.9 % | 29.4 % | 2.2 % |
ROE | -35.0 % | 51.8 % | 56.7 % | 44.9 % | 3.1 % |
ROI | -11.3 % | 47.7 % | 27.9 % | 30.6 % | 2.2 % |
Economic value added (EVA) | 85.30 | 10.72 | 1.76 | -30.88 | -32.84 |
Solvency | |||||
Equity ratio | -13.7 % | 16.3 % | 58.5 % | 70.6 % | 71.1 % |
Gearing | -244.6 % | 448.3 % | 61.0 % | 38.8 % | 37.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 1.2 | 0.9 | 0.6 |
Current ratio | 0.8 | 0.7 | 1.2 | 0.9 | 0.6 |
Cash and cash equivalents | 51.70 | 28.39 | 137.23 | 83.26 | 31.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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