DSF Forvaltning A/S — Credit Rating and Financial Key Figures

CVR number: 39846403
Storskovvej 8 C, 8721 Daugård
post@hanssen.dk
tel: 76409600
Free credit report Annual report

Company information

Official name
DSF Forvaltning A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 283.547 386.6920 762.351 452.4016 076.72
Shareholders equity total166 874.02173 760.72193 523.07194 375.47208 952.18
Balance sheet total (assets)224 692.77235 330.39267 657.75285 104.09313 452.42
Net debt-3 296.52-3 614.73-11 796.34-2 196.03-12 677.99
Profitability
EBIT-%
ROA3.1 %4.6 %9.7 %3.7 %5.9 %
ROE2.6 %4.3 %11.3 %0.7 %8.0 %
ROI3.1 %4.6 %9.8 %3.7 %5.9 %
Economic value added (EVA)20.633 146.423 718.415 006.246 280.32
Solvency
Equity ratio74.3 %73.8 %72.3 %68.2 %66.7 %
Gearing33.2 %33.4 %35.7 %44.8 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.01.1
Current ratio1.11.11.11.01.1
Cash and cash equivalents58 733.2861 680.1880 917.3889 352.31115 018.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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