DFK ApS — Credit Rating and Financial Key Figures

CVR number: 37844284
Sognegårds Alle 29, 2650 Hvidovre
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Company information

Official name
DFK ApS
Established
2016
Company form
Private limited company
Industry

About DFK ApS

DFK ApS (CVR number: 37844284) is a company from HVIDOVRE. The company reported a net sales of 0.3 mDKK in 2017. The operating profit percentage was poor at -1.4 % (EBIT: -0 mDKK), while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. DFK ApS's liquidity measured by quick ratio was 2.5 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
2017
Volume
Net sales349.89
Gross profit85.06
EBIT-5.01
Net earnings-5.01
Shareholders equity total44.99
Balance sheet total (assets)75.38
Net debt-75.38
Profitability
EBIT-%-1.4 %
ROA-6.6 %
ROE-11.1 %
ROI-11.1 %
Economic value added (EVA)-5.01
Solvency
Equity ratio59.7 %
Gearing
Relative net indebtedness %-12.9 %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents75.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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