DFM Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 35803424
Nyrådsporten 16, 4760 Vordingborg
bro@danskforsikring.dk
tel: 21382442

Credit rating

Company information

Official name
DFM Vordingborg ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DFM Vordingborg ApS

DFM Vordingborg ApS (CVR number: 35803424) is a company from VORDINGBORG. The company recorded a gross profit of 521.5 kDKK in 2022. The operating profit was 100.2 kDKK, while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DFM Vordingborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit116.00- 288.00157.00- 127.00521.55
EBIT40.00- 288.00157.00- 128.00100.22
Net earnings19.00- 297.00170.00- 150.0067.27
Shareholders equity total145.00- 152.0018.00- 132.00-65.00
Balance sheet total (assets)1 098.001 027.00198.00220.00434.95
Net debt-70.00154.00-19.00214.00271.39
Profitability
EBIT-%
ROA6.4 %-25.3 %22.8 %-46.5 %23.5 %
ROE14.0 %-50.7 %32.5 %-126.1 %20.5 %
ROI29.5 %-192.6 %182.6 %-110.3 %41.3 %
Economic value added (EVA)24.33- 286.07192.99- 128.8195.17
Solvency
Equity ratio13.2 %-12.9 %9.1 %-37.5 %-13.0 %
Gearing-101.3 %-162.1 %-417.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.60.40.7
Current ratio1.10.80.60.40.7
Cash and cash equivalents70.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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