DFF 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFF 2018 ApS
DFF 2018 ApS (CVR number: 39695030) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1663.4 kDKK in 2023. The operating profit was -108.3 kDKK, while net earnings were 558.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DFF 2018 ApS's liquidity measured by quick ratio was 0.8 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 | 6 360.38 | 509.24 | -75.80 | 567.70 | 1 663.38 |
EBIT | 6 360.38 | 275.95 | - 202.59 | - 881.89 | - 108.32 |
Net earnings | 4 942.27 | 190.51 | - 186.28 | - 974.40 | 558.92 |
Shareholders equity total | 4 992.27 | 282.79 | -53.50 | -1 027.90 | - 468.98 |
Balance sheet total (assets) | 6 927.28 | 3 812.39 | 4 017.70 | 4 014.94 | 1 613.64 |
Net debt | -5 943.41 | - 132.65 | 229.91 | -1 554.47 | 25.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 91.8 % | 5.1 % | -5.1 % | -19.3 % | 14.2 % |
ROE | 99.0 % | 7.2 % | -8.7 % | -24.3 % | 19.9 % |
ROI | 126.6 % | 8.2 % | -12.5 % | -104.5 % | 366.5 % |
Economic value added (EVA) | 4 959.18 | 262.59 | - 105.87 | - 794.62 | -6.10 |
Solvency | |||||
Equity ratio | 72.1 % | 7.4 % | -1.3 % | -20.4 % | -22.5 % |
Gearing | 480.2 % | -2903.9 % | -13.0 % | -30.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.8 | 0.5 | 0.4 | 0.8 |
Current ratio | 3.6 | 1.1 | 0.7 | 0.6 | 0.8 |
Cash and cash equivalents | 5 943.41 | 1 490.60 | 1 323.67 | 1 687.68 | 116.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | B | B |
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