DPF Svendborg A/S — Credit Rating and Financial Key Figures

CVR number: 28501064
Sundkrogsgade 5, 2100 København Ø
two@kromannreumert.com
tel: 70121211

Company information

Official name
DPF Svendborg A/S
Established
2005
Company form
Limited company
Industry

About DPF Svendborg A/S

DPF Svendborg A/S (CVR number: 28501064) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DPF Svendborg A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit49.00-10.00-19.00-29.00-24.00
EBIT49.00-10.00-19.00-29.00-24.00
Net earnings-3 626.00-2 359.00-2 534.00-2 528.00-24.00
Shareholders equity total- 102 270.00- 104 629.00- 107 163.00- 109 691.00- 109 715.00
Balance sheet total (assets)1 377.001 079.00
Net debt103 611.00105 693.00107 142.00109 666.00109 690.00
Profitability
EBIT-%
ROA0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-155.6 %-192.1 %-469.7 %
ROI0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)4 995.025 131.975 238.105 355.945 487.97
Solvency
Equity ratio-98.7 %-99.0 %-100.0 %-100.0 %-100.0 %
Gearing-101.3 %-101.0 %-100.0 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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