DFN OLIE HOLDING ApS — Credit Rating and Financial Key Figures

DFN OLIE HOLDING ApS (CVR number: 29775184K) is a company from KØBENHAVN. The company reported a net sales of 217.1 mUSD in 2016. The operating profit percentage was at 0.8 % (EBIT: 1.7 mUSD), while net earnings were 987 kUSD. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DFN OLIE HOLDING ApS's liquidity measured by quick ratio was 1.3 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.