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: 31494710) is a company from KØBENHAVN. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 8834 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, 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 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFF-FONDEN's liquidity measured by quick ratio was 1.6 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 profit17 181.0020 436.00
EBIT6 671.008 834.00
Net earnings16 700.0017 261.00
Shareholders equity total146 384.00163 316.00
Balance sheet total (assets)215 898.00221 010.00
Net debt27 698.007 654.00
Profitability
EBIT-%
ROA8.3 %7.4 %
ROE11.4 %11.1 %
ROI9.8 %8.8 %
Economic value added (EVA)-9 793.176 228.0414 352.66
Solvency
Equity ratio76.4 %85.1 %
Gearing25.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.6
Current ratio0.40.6
Cash and cash equivalents9 288.0010 786.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBAAAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-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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