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DFT DUL ApS — Credit Rating and Financial Key Figures

CVR number: 42738565
Elmelunden 22, 2635 Ishøj
Free credit report Annual report

Credit rating

Company information

Official name
DFT DUL ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About DFT DUL ApS

DFT DUL ApS (CVR number: 42738565) is a company from ISHØJ. The company recorded a gross profit of 934.3 kDKK in 2025. The operating profit was 95.2 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DFT DUL ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit401.67532.46720.32934.33
EBIT57.6837.9839.9695.18
Net earnings43.9328.7726.6170.59
Shareholders equity total83.93112.70139.30209.90
Balance sheet total (assets)203.67243.43231.90271.55
Net debt-37.52-81.86-60.89- 191.55
Profitability
EBIT-%
ROA28.3 %17.0 %16.8 %37.8 %
ROE52.3 %29.3 %21.1 %40.4 %
ROI45.7 %27.3 %27.4 %54.5 %
Economic value added (EVA)44.0922.7320.2664.34
Solvency
Equity ratio41.2 %46.3 %60.1 %77.3 %
Gearing50.3 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.63.1
Current ratio1.10.91.63.1
Cash and cash equivalents79.74121.7660.89191.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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