DUFOMA A/S — Credit Rating and Financial Key Figures

CVR number: 31373107
Kraneledvej 14, 4791 Borre
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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

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