DFG 2018 A/S

CVR number: 20051183
Fredskovvej 14, 2840 Holte
sds@sdsholding.dk
tel: 70203677

Credit rating

Company information

Official name
DFG 2018 A/S
Personnel
1 person
Established
1997
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

DFG 2018 A/S (CVR number: 20051183) is a company from RUDERSDAL. The company recorded a gross profit of 11.8 mDKK in 2018. The operating profit was 3240.5 kDKK, while net earnings were 3992.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DFG 2018 A/S's liquidity measured by quick ratio was 1.2 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
201620172018
Volume
Net sales
Gross profit12 157.0512 900.8411 837.80
EBIT1 782.901 679.773 240.53
Net earnings2 648.841 876.343 992.92
Shareholders equity total4 535.702 876.344 992.92
Balance sheet total (assets)26 479.5123 207.9117 968.08
Net debt-5 563.00197.17577.38
Profitability
EBIT-%
ROA11.5 %9.1 %22.9 %
ROE58.4 %50.6 %101.5 %
ROI53.0 %45.0 %85.7 %
Economic value added (EVA)1 387.491 696.942 612.54
Solvency
Equity ratio17.1 %12.4 %27.8 %
Gearing27.2 %48.9 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.2
Current ratio1.11.11.2
Cash and cash equivalents6 796.021 209.881 140.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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