DPFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPFT ApS
DPFT ApS (CVR number: 32092934) is a company from VORDINGBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.1 %, which can be considered poor and Return on Equity (ROE) was -83 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. DPFT ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.75 | -2.66 | -2.75 | -2.19 | -6.19 |
EBIT | -2.75 | -2.66 | -2.75 | -2.19 | -6.19 |
Net earnings | -2.90 | -2.79 | -2.86 | -2.27 | -6.14 |
Shareholders equity total | 18.39 | 15.60 | 12.74 | 10.47 | 4.33 |
Balance sheet total (assets) | 18.39 | 15.60 | 12.74 | 12.78 | 7.33 |
Net debt | -18.39 | -15.60 | -12.74 | -12.78 | -7.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | -15.6 % | -19.4 % | -16.8 % | -61.1 % |
ROE | -14.6 % | -16.4 % | -20.2 % | -19.6 % | -83.0 % |
ROI | -13.8 % | -15.6 % | -19.4 % | -18.5 % | -83.0 % |
Economic value added (EVA) | -3.82 | -3.58 | -3.54 | -2.83 | -6.72 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 81.9 % | 59.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 2.4 | |||
Current ratio | 5.5 | 2.4 | |||
Cash and cash equivalents | 18.39 | 15.60 | 12.74 | 12.78 | 7.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.