DSF Forvaltning A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DSF Forvaltning A/S
DSF Forvaltning A/S (CVR number: 39846403) is a company from HEDENSTED. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.7 %, 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. DSF Forvaltning A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 112.72 | -16.30 | -17.95 | -18.82 | -21.41 |
| EBIT | - 112.72 | -16.30 | -17.95 | -18.82 | -21.41 |
| Net earnings | 4 283.54 | 7 386.69 | 20 762.35 | 1 452.40 | 16 076.72 |
| Shareholders equity total | 166 874.02 | 173 760.72 | 193 523.07 | 194 375.47 | 208 952.18 |
| Balance sheet total (assets) | 224 692.77 | 235 330.39 | 267 657.75 | 285 104.09 | 313 452.42 |
| Net debt | -3 296.52 | -3 614.73 | -11 796.34 | -2 196.03 | -12 677.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 4.6 % | 9.7 % | 3.7 % | 5.9 % |
| ROE | 2.6 % | 4.3 % | 11.3 % | 0.7 % | 8.0 % |
| ROI | 3.1 % | 4.6 % | 9.8 % | 3.7 % | 5.9 % |
| Economic value added (EVA) | 20.63 | 3 146.42 | 3 718.41 | 5 006.24 | 6 280.32 |
| Solvency | |||||
| Equity ratio | 74.3 % | 73.8 % | 72.3 % | 68.2 % | 66.7 % |
| Gearing | 33.2 % | 33.4 % | 35.7 % | 44.8 % | 49.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 |
| Current ratio | 1.1 | 1.1 | 1.1 | 1.0 | 1.1 |
| Cash and cash equivalents | 58 733.28 | 61 680.18 | 80 917.38 | 89 352.31 | 115 018.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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