DFF-FONDEN — Credit Rating and Financial Key Figures

CVR number: 31494710
Søndre Fasanvej 98, 2500 Valby

Company information

Official name
DFF-FONDEN
Personnel
25 persons
Established
1979
Industry

About DFF-FONDEN

DFF-FONDEN (CVR number: 31494710K) is a company from KØBENHAVN. The company recorded a gross profit of 62.1 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73 %, 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 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23 818.0041 532.0064 889.0061 511.0062 075.00
EBIT-14 949.007 956.0024 808.0018 024.0014 585.00
Net earnings-19 979.006 704.0016 700.0017 261.0018 088.00
Shareholders equity total122 916.00130 970.00146 384.00163 316.00180 917.00
Balance sheet total (assets)286 408.00289 522.00278 331.00276 784.00279 843.00
Net debt11 049.001 218.00
Profitability
EBIT-%
ROA8.7 %6.6 %5.6 %
ROE12.0 %11.1 %10.5 %
ROI8.7 %7.2 %6.8 %
Economic value added (EVA)-22 274.191 779.4718 226.7611 880.737 943.26
Solvency
Equity ratio100.0 %65.9 %73.0 %
Gearing30.2 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.0
Current ratio0.80.9
Cash and cash equivalents38 299.0039 281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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