DFF 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39695030
Kirkevangen 21, Bygum 9620 Aalestrup
dff.aps@gmail.com

Credit rating

Company information

Official name
DFF 2018 ApS
Personnel
1 person
Established
2018
Domicile
Bygum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 360.38509.24-75.80567.701 663.38
EBIT6 360.38275.95- 202.59- 881.89- 108.32
Net earnings4 942.27190.51- 186.28- 974.40558.92
Shareholders equity total4 992.27282.79-53.50-1 027.90- 468.98
Balance sheet total (assets)6 927.283 812.394 017.704 014.941 613.64
Net debt-5 943.41- 132.65229.91-1 554.4725.45
Profitability
EBIT-%
ROA91.8 %5.1 %-5.1 %-19.3 %14.2 %
ROE99.0 %7.2 %-8.7 %-24.3 %19.9 %
ROI126.6 %8.2 %-12.5 %-104.5 %366.5 %
Economic value added (EVA)4 959.18262.59- 105.87- 794.62-6.10
Solvency
Equity ratio72.1 %7.4 %-1.3 %-20.4 %-22.5 %
Gearing480.2 %-2903.9 %-13.0 %-30.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.80.50.40.8
Current ratio3.61.10.70.60.8
Cash and cash equivalents5 943.411 490.601 323.671 687.68116.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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