DFG Investment A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -67.98 | - 162.83 |
EBIT | -67.98 | - 162.83 |
Net earnings | 12 342.61 | -13 722.33 |
Shareholders equity total | 197 649.27 | 183 926.93 |
Balance sheet total (assets) | 295 729.15 | 251 990.59 |
Net debt | 98 033.56 | 68 032.41 |
Profitability | ||
EBIT-% | ||
ROA | 5.2 % | -4.0 % |
ROE | 6.2 % | -7.2 % |
ROI | 5.2 % | -4.0 % |
Economic value added (EVA) | -53.15 | 953.91 |
Solvency | ||
Equity ratio | 79.5 % | 85.4 % |
Gearing | 49.6 % | 37.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.6 |
Current ratio | 1.7 | 1.6 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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