DFF-FONDEN — Credit Rating and Financial Key Figures

CVR number: 31494710
Søndre Fasanvej 98, 2500 Valby

Credit rating

Company information

Official name
DFF-FONDEN
Personnel
32 persons
Established
1979
Industry
  • Expand more icon55Accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit60 527.0023 818.0041 532.0064 889.0061 511.00
EBIT16 686.00-14 949.007 956.0024 808.0018 024.00
Net earnings10 943.00-19 979.006 704.0016 700.0017 261.00
Shareholders equity total145 775.00122 916.00130 970.00146 384.00163 316.00
Balance sheet total (assets)288 786.00286 408.00289 522.00278 331.00276 784.00
Net debt25 964.0011 049.00
Profitability
EBIT-%
ROA5.8 %-5.2 %2.8 %8.7 %6.6 %
ROE7.5 %-14.9 %5.3 %12.0 %11.1 %
ROI5.8 %-5.2 %2.8 %9.5 %7.9 %
Economic value added (EVA)16 686.00-22 274.191 779.4711 521.2511 695.86
Solvency
Equity ratio100.0 %100.0 %100.0 %57.6 %65.9 %
Gearing47.7 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.7
Current ratio0.80.8
Cash and cash equivalents43 912.0038 299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.