DFF-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFF-FONDEN
DFF-FONDEN (CVR number: 31494710K) is a company from KØBENHAVN. The company recorded a gross profit of 61.5 mDKK in 2023. The operating profit was 18 mDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. DFF-FONDEN's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 60 527.00 | 23 818.00 | 41 532.00 | 64 889.00 | 61 511.00 |
EBIT | 16 686.00 | -14 949.00 | 7 956.00 | 24 808.00 | 18 024.00 |
Net earnings | 10 943.00 | -19 979.00 | 6 704.00 | 16 700.00 | 17 261.00 |
Shareholders equity total | 145 775.00 | 122 916.00 | 130 970.00 | 146 384.00 | 163 316.00 |
Balance sheet total (assets) | 288 786.00 | 286 408.00 | 289 522.00 | 278 331.00 | 276 784.00 |
Net debt | 25 964.00 | 11 049.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | -5.2 % | 2.8 % | 8.7 % | 6.6 % |
ROE | 7.5 % | -14.9 % | 5.3 % | 12.0 % | 11.1 % |
ROI | 5.8 % | -5.2 % | 2.8 % | 9.5 % | 7.9 % |
Economic value added (EVA) | 16 686.00 | -22 274.19 | 1 779.47 | 11 521.25 | 11 695.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.6 % | 65.9 % |
Gearing | 47.7 % | 30.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | |||
Current ratio | 0.8 | 0.8 | |||
Cash and cash equivalents | 43 912.00 | 38 299.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA |
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