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DFP HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DFP HOLDING ApS
Established
2004
Domicile
Søllerød
Company form
Private limited company
Industry

About DFP HOLDING ApS

DFP HOLDING ApS (CVR number: 27957862) is a company from RUDERSDAL. The company recorded a gross profit of -15.2 kDKK in 2025. The operating profit was -15.2 kDKK, while net earnings were 624.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 19.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.72-14.48-16.47-14.69-15.22
EBIT-11.72-14.48-16.47-14.69-15.22
Net earnings941.96- 862.86570.44497.65624.53
Shareholders equity total6 488.145 568.085 679.626 116.286 740.81
Balance sheet total (assets)6 747.045 893.266 073.896 316.597 098.54
Net debt-6 709.94-5 136.02-5 545.89-6 168.73-6 809.32
Profitability
EBIT-%
ROA19.1 %5.6 %12.6 %10.6 %12.1 %
ROE15.2 %-14.3 %10.1 %8.4 %9.7 %
ROI19.5 %5.7 %12.6 %10.7 %12.4 %
Economic value added (EVA)- 305.39- 339.21- 308.48- 316.18- 326.63
Solvency
Equity ratio96.2 %94.5 %93.5 %96.8 %95.0 %
Gearing0.6 %5.7 %6.8 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio26.118.115.431.519.8
Current ratio26.118.115.431.519.8
Cash and cash equivalents6 747.045 451.185 930.156 316.596 979.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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