DFG Investment A/S — Credit Rating and Financial Key Figures

CVR number: 42810134
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
DFG Investment A/S
Established
2021
Company form
Limited company
Industry

About DFG Investment A/S

DFG Investment A/S (CVR number: 42810134) is a company from GENTOFTE. The company recorded a gross profit of -162.8 kDKK in 2024. The operating profit was -162.8 kDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFG Investment A/S's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit-67.98- 162.83
EBIT-67.98- 162.83
Net earnings12 342.61-13 722.33
Shareholders equity total197 649.27183 926.93
Balance sheet total (assets)295 729.15251 990.59
Net debt98 033.5668 032.41
Profitability
EBIT-%
ROA5.2 %-4.0 %
ROE6.2 %-7.2 %
ROI5.2 %-4.0 %
Economic value added (EVA)-53.15953.91
Solvency
Equity ratio79.5 %85.4 %
Gearing49.6 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio1.71.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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