DUFOMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -33.12 | 82.54 | 89.65 | 265.41 | 71.85 |
Gross profit | -86.00 | 26.07 | 34.77 | 206.81 | 11.45 |
EBIT | -85.43 | 26.07 | 34.77 | 206.81 | 11.45 |
Net earnings | 343.43 | 475.24 | - 729.28 | 833.31 | 795.34 |
Shareholders equity total | 8 134.42 | 8 129.65 | 7 263.38 | 6 897.69 | 7 193.03 |
Balance sheet total (assets) | 8 151.60 | 8 231.35 | 7 281.88 | 6 916.45 | 7 488.60 |
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 % | |
ROA | 6.0 % | 7.9 % | 2.4 % | 14.1 % | 13.9 % |
ROE | 4.3 % | 5.8 % | -9.5 % | 11.8 % | 11.3 % |
ROI | 6.0 % | 8.0 % | 2.4 % | 14.1 % | 13.9 % |
Economic value added (EVA) | - 481.11 | - 387.90 | - 382.22 | - 191.88 | - 337.69 |
Solvency | |||||
Equity ratio | 99.8 % | 98.8 % | 99.7 % | 99.7 % | 96.1 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | 0.1 % | 3.9 % |
Relative net indebtedness % | 20544.2 % | -8751.8 % | -6890.6 % | -2264.9 % | -9306.4 % |
Liquidity | |||||
Quick ratio | 474.5 | 80.7 | 349.2 | 325.0 | 23.8 |
Current ratio | 474.5 | 80.7 | 349.2 | 325.0 | 23.8 |
Cash and cash equivalents | 6 821.84 | 7 325.69 | 6 196.09 | 6 030.19 | 6 982.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -4241.6 % | 1167.6 % | 972.4 % | 77.2 % | -85.5 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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