DFP HOLDING ApS

CVR number: 27957862
Mothsvej 70, Søllerød 2840 Holte
dorrit.poulsen@gmail.com
tel: 61461199

Credit rating

Company information

Official name
DFP HOLDING ApS
Established
2004
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DFP HOLDING ApS

DFP HOLDING ApS (CVR number: 27957862) is a company from RUDERSDAL. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 570.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFP HOLDING ApS's liquidity measured by quick ratio was 15.4 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 profit-11.68-32.95-11.72-14.48-16.47
EBIT-11.68-32.95-11.72-14.48-16.47
Net earnings1 528.19- 249.31941.96- 862.86570.44
Shareholders equity total6 635.495 881.186 488.145 568.085 679.62
Balance sheet total (assets)6 709.785 918.286 747.045 893.266 073.89
Net debt-3 970.21-5 808.60-6 709.94-5 136.02-5 545.89
Profitability
EBIT-%
ROA23.2 %-3.9 %19.1 %5.6 %12.6 %
ROE24.5 %-4.0 %15.2 %-14.3 %10.1 %
ROI23.3 %-3.9 %19.5 %5.7 %12.6 %
Economic value added (EVA)-54.29-77.09-12.921.70-18.72
Solvency
Equity ratio98.9 %99.4 %96.2 %94.5 %93.5 %
Gearing0.1 %0.6 %5.7 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio66.9159.526.118.115.4
Current ratio66.9159.526.118.115.4
Cash and cash equivalents3 970.215 814.456 747.045 451.185 930.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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