DUFOMA A/S — Credit Rating and Financial Key Figures

CVR number: 31373107
Kraneledvej 14, 4791 Borre

Company information

Official name
DUFOMA A/S
Established
2008
Company form
Limited company
Industry

About DUFOMA A/S

DUFOMA A/S (CVR number: 31373107) is a company from VORDINGBORG. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -72.9 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 0 mDKK), while net earnings were 795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DUFOMA A/S's liquidity measured by quick ratio was 23.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-33.1282.5489.65265.4171.85
Gross profit-86.0026.0734.77206.8111.45
EBIT-85.4326.0734.77206.8111.45
Net earnings343.43475.24- 729.28833.31795.34
Shareholders equity total8 134.428 129.657 263.386 897.697 193.03
Balance sheet total (assets)8 151.608 231.357 281.886 916.457 488.60
Net debt-6 817.41-7 320.85-6 192.59-6 026.42-6 703.75
Profitability
EBIT-%31.6 %38.8 %77.9 %15.9 %
ROA6.0 %7.9 %2.4 %14.1 %13.9 %
ROE4.3 %5.8 %-9.5 %11.8 %11.3 %
ROI6.0 %8.0 %2.4 %14.1 %13.9 %
Economic value added (EVA)- 481.11- 387.90- 382.22- 191.88- 337.69
Solvency
Equity ratio99.8 %98.8 %99.7 %99.7 %96.1 %
Gearing0.1 %0.1 %0.0 %0.1 %3.9 %
Relative net indebtedness %20544.2 %-8751.8 %-6890.6 %-2264.9 %-9306.4 %
Liquidity
Quick ratio474.580.7349.2325.023.8
Current ratio474.580.7349.2325.023.8
Cash and cash equivalents6 821.847 325.696 196.096 030.196 982.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4241.6 %1167.6 %972.4 %77.2 %-85.5 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.