DFV FILTER ApS — Credit Rating and Financial Key Figures

CVR number: 35663169
Kornvej 12, 7323 Give
pn@dansk-filter-og-ventilation.dk
tel: 26787184
Free credit report

Credit rating

Company information

Official name
DFV FILTER ApS
Established
2014
Company form
Private limited company
Industry

About DFV FILTER ApS

DFV FILTER ApS (CVR number: 35663169) is a company from VEJLE. The company recorded a gross profit of 622.6 kDKK in 2016. The operating profit was 215.5 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. DFV FILTER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit622.55
EBIT215.52
Net earnings155.93
Shareholders equity total348.17
Balance sheet total (assets)763.00
Net debt-50.64
Profitability
EBIT-%
ROA28.3 %
ROE44.8 %
ROI60.2 %
Economic value added (EVA)168.27
Solvency
Equity ratio45.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.7
Cash and cash equivalents50.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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