DL Foder ApS — Credit Rating and Financial Key Figures

CVR number: 33862660
Nymarksvej 7, 7200 Grindsted
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Company information

Official name
DL Foder ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DL Foder ApS

DL Foder ApS (CVR number: 33862660) is a company from BILLUND. The company recorded a gross profit of 786.3 kDKK in 2021. The operating profit was 439.3 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DL Foder ApS's liquidity measured by quick ratio was 4.5 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
2018
2019
2020
2021
Volume
Net sales
Gross profit102.79456.24698.72484.71786.31
EBIT102.79- 165.45142.843.58439.28
Net earnings84.26- 140.1691.240.42332.46
Shareholders equity total316.22176.06267.30267.71600.17
Balance sheet total (assets)1 086.72878.71805.20865.74773.71
Net debt- 133.62338.1133.35- 201.06- 688.80
Profitability
EBIT-%
ROA9.5 %-16.6 %17.0 %0.8 %54.0 %
ROE30.7 %-56.9 %41.2 %0.2 %76.6 %
ROI38.9 %-38.0 %28.7 %1.8 %97.8 %
Economic value added (EVA)82.50- 138.98100.98-1.94333.42
Solvency
Equity ratio29.1 %20.0 %33.2 %30.9 %77.6 %
Gearing207.5 %71.4 %12.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.01.04.5
Current ratio1.41.21.51.44.5
Cash and cash equivalents133.6227.21157.48233.84693.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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