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: 31494710) is a company from KØBENHAVN. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was 5788 kDKK, while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 2.8 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
2023
2024
Volume
Net sales
Gross profit20 436.0018 897.00
EBIT8 834.005 788.00
Net earnings17 261.0018 088.00
Shareholders equity total163 316.00180 917.00
Balance sheet total (assets)221 010.00234 381.00
Net debt7 654.00-2 868.00
Profitability
EBIT-%
ROA7.3 %8.1 %
ROE10.6 %10.5 %
ROI8.9 %9.8 %
Economic value added (EVA)10 495.57-3 210.73
Solvency
Equity ratio85.1 %89.5 %
Gearing11.3 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.8
Current ratio0.60.8
Cash and cash equivalents10 786.0017 951.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-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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