New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DLF Seeds A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DLF Seeds A/S
DLF Seeds A/S (CVR number: 62556013) is a company from ROSKILDE. The company reported a net sales of 1892.3 mDKK in 2024, demonstrating a decline of -6.5 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 140.3 mDKK), while net earnings were 239.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. DLF Seeds A/S's liquidity measured by quick ratio was 1.9 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 169.44 | 2 478.61 | 2 587.87 | 2 022.97 | 1 892.30 |
| Gross profit | 373.34 | 374.97 | 325.46 | 417.85 | 328.07 |
| EBIT | 159.13 | 141.62 | 85.07 | 149.65 | 140.30 |
| Net earnings | 346.82 | 522.03 | 311.41 | 72.73 | 239.36 |
| Shareholders equity total | 2 623.11 | 3 101.81 | 2 631.62 | 2 733.78 | 2 832.06 |
| Balance sheet total (assets) | 4 097.22 | 4 761.95 | 5 937.86 | 5 997.24 | 5 547.60 |
| Net debt | 1 328.67 | 1 467.51 | 2 996.84 | 2 914.10 | 2 523.30 |
| Profitability | |||||
| EBIT-% | 7.3 % | 5.7 % | 3.3 % | 7.4 % | 7.4 % |
| ROA | 10.4 % | 13.4 % | 8.3 % | 5.6 % | 7.5 % |
| ROE | 13.2 % | 18.2 % | 10.9 % | 2.7 % | 8.6 % |
| ROI | 10.7 % | 13.8 % | 8.7 % | 5.9 % | 7.9 % |
| Economic value added (EVA) | 124.12 | -77.47 | - 162.65 | - 179.80 | -95.55 |
| Solvency | |||||
| Equity ratio | 68.2 % | 70.1 % | 48.3 % | 49.5 % | 55.3 % |
| Gearing | 51.9 % | 47.3 % | 115.2 % | 109.1 % | 89.2 % |
| Relative net indebtedness % | 66.3 % | 67.0 % | 126.4 % | 157.9 % | 143.4 % |
| Liquidity | |||||
| Quick ratio | 1.6 | 1.0 | 1.2 | 1.2 | 1.9 |
| Current ratio | 2.1 | 1.2 | 1.6 | 1.7 | 2.7 |
| Cash and cash equivalents | 33.66 | 0.07 | 35.39 | 68.38 | 2.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 16.2 | 23.6 | 33.7 | 34.3 | 27.5 |
| Net working capital % | 24.8 % | 11.2 % | 37.0 % | 49.8 % | 65.2 % |
| Credit risk | |||||
| Credit rating | AAA | AAA | AAA | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.