DSF A/S — Credit Rating and Financial Key Figures

CVR number: 19625907
Ravnsnæsvej 95, 3460 Birkerød

Company information

Official name
DSF A/S
Personnel
4 persons
Established
1996
Company form
Limited company
Industry

About DSF A/S

DSF A/S (CVR number: 19625907) is a company from RUDERSDAL. The company recorded a gross profit of 6795 kDKK in 2024. The operating profit was 5667.7 kDKK, while net earnings were 3362.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DSF A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 331.506 682.066 376.145 551.466 795.03
EBIT5 020.655 432.58299.984 029.395 667.72
Net earnings2 596.854 806.00- 644.751 937.483 362.66
Shareholders equity total62 112.1666 339.5364 944.7866 471.2669 833.92
Balance sheet total (assets)131 118.47131 517.90127 009.99126 334.63127 036.14
Net debt46 044.6245 543.5144 097.1042 288.8939 924.98
Profitability
EBIT-%
ROA3.8 %4.6 %0.2 %3.2 %5.0 %
ROE4.2 %7.5 %-1.0 %2.9 %4.9 %
ROI4.0 %4.8 %0.2 %3.3 %5.1 %
Economic value added (EVA)-2 958.01-1 631.93-6 229.84-2 783.47-1 896.04
Solvency
Equity ratio47.4 %50.4 %51.1 %52.6 %55.0 %
Gearing74.1 %69.3 %68.9 %63.6 %57.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.00.1
Current ratio0.00.10.20.00.1
Cash and cash equivalents420.21672.27272.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.