DFU ApS — Credit Rating and Financial Key Figures

CVR number: 43767038
Hammerholmen 18, 2650 Hvidovre
info@dfu-udlejning.dk
tel: 31931330

Credit rating

Company information

Official name
DFU ApS
Established
2023
Company form
Private limited company
Industry

About DFU ApS

DFU ApS (CVR number: 43767038) is a company from HVIDOVRE. The company recorded a gross profit of 845.3 kDKK in 2024. The operating profit was 754.7 kDKK, while net earnings were 587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 75.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFU ApS's liquidity measured by quick ratio was 3.2 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 profit584.87845.31
EBIT571.25754.69
Net earnings445.44587.46
Shareholders equity total485.441 072.90
Balance sheet total (assets)987.481 260.47
Net debt- 378.30- 460.11
Profitability
EBIT-%
ROA57.9 %67.4 %
ROE91.8 %75.4 %
ROI76.9 %83.2 %
Economic value added (EVA)445.58594.18
Solvency
Equity ratio49.2 %85.1 %
Gearing51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.2
Current ratio1.43.2
Cash and cash equivalents628.30460.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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