DFL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35804978
Tirstrupvej 2, 8240 Risskov
d@friis.me
tel: 42804210

Company information

Official name
DFL Holding ApS
Established
2014
Company form
Private limited company
Industry

About DFL Holding ApS

DFL Holding ApS (CVR number: 35804978) is a company from AARHUS. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 2624.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFL Holding ApS's liquidity measured by quick ratio was 15.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.39-60.12- 131.64-59.09-18.39
EBIT-11.39-60.12- 131.64-59.09-18.39
Net earnings-62.92-47.941 045.307 610.292 624.63
Shareholders equity total103.6655.721 101.028 596.9111 099.55
Balance sheet total (assets)116.35408.221 108.528 604.4111 410.24
Net debt-67.05-35.63- 157.40-5 930.88-3 040.45
Profitability
EBIT-%
ROA-37.4 %-22.8 %145.3 %157.9 %29.3 %
ROE-46.6 %-60.2 %180.7 %156.9 %26.7 %
ROI-42.2 %-75.0 %190.5 %158.1 %29.8 %
Economic value added (EVA)-12.50-44.15-87.61-74.85- 130.49
Solvency
Equity ratio89.1 %13.6 %99.3 %99.9 %97.3 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.231.5801.315.8
Current ratio6.40.231.5801.315.8
Cash and cash equivalents67.0535.63157.405 930.883 060.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.