DFD Administration ApS — Credit Rating and Financial Key Figures

CVR number: 28114575
Sanderumvej 16 B, Sanderum 5250 Odense SV
bms@dfdadministration.dk
tel: 27599304

Credit rating

Company information

Official name
DFD Administration ApS
Personnel
2 persons
Established
2004
Domicile
Sanderum
Company form
Private limited company
Industry

About DFD Administration ApS

DFD Administration ApS (CVR number: 28114575) is a company from ODENSE. The company recorded a gross profit of 1274.5 kDKK in 2024. The operating profit was 190.8 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DFD Administration ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit925.001 242.321 433.701 156.691 274.51
EBIT106.72-5.79183.28157.32190.78
Net earnings84.665.41151.12123.47150.38
Shareholders equity total211.22132.64283.75407.23275.60
Balance sheet total (assets)834.931 056.95789.22943.36653.31
Net debt-44.57-45.63-62.66-9.89- 341.84
Profitability
EBIT-%
ROA17.6 %0.8 %21.1 %19.2 %24.6 %
ROE50.1 %3.1 %72.6 %35.7 %44.0 %
ROI57.1 %2.4 %54.7 %48.2 %57.6 %
Economic value added (EVA)82.06-12.81138.43111.20128.78
Solvency
Equity ratio25.3 %12.5 %36.0 %43.2 %42.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.01.81.7
Current ratio1.31.72.01.81.7
Cash and cash equivalents44.5745.6362.669.89341.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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