DFR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFR HOLDING ApS
DFR HOLDING ApS (CVR number: 28669836) is a company from GRIBSKOV. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. DFR HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -56.46 | -26.96 | -9.88 | -10.02 |
EBIT | -9.38 | -56.46 | -26.96 | -9.88 | -10.02 |
Net earnings | 16.72 | -57.70 | 12.02 | -9.94 | -9.30 |
Shareholders equity total | 329.69 | 272.00 | 284.02 | 274.08 | 264.78 |
Balance sheet total (assets) | 501.38 | 450.37 | 357.17 | 347.95 | 339.71 |
Net debt | -2.45 | 50.44 | 64.81 | 65.32 | 62.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -12.1 % | 3.2 % | -2.8 % | -2.2 % |
ROE | 5.2 % | -19.2 % | 4.3 % | -3.6 % | -3.5 % |
ROI | 4.3 % | -17.6 % | 3.9 % | -2.9 % | -2.2 % |
Economic value added (EVA) | -21.55 | -71.71 | -39.27 | -21.00 | -20.64 |
Solvency | |||||
Equity ratio | 65.8 % | 60.4 % | 79.5 % | 78.8 % | 77.9 % |
Gearing | 20.2 % | 22.9 % | 23.9 % | 24.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.4 | 4.0 | 3.9 | 3.7 |
Current ratio | 2.8 | 2.4 | 4.0 | 3.9 | 3.7 |
Cash and cash equivalents | 2.45 | 4.46 | 0.09 | 0.24 | 3.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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