DFLV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39942704
Slotsgade 52 B, 3400 Hillerød

Company information

Official name
DFLV Holding ApS
Established
2018
Company form
Private limited company
Industry

About DFLV Holding ApS

DFLV Holding ApS (CVR number: 39942704) is a company from HILLERØD. The company recorded a gross profit of 221 kDKK in 2023. The operating profit was 205.1 kDKK, while net earnings were 515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFLV Holding ApS's liquidity measured by quick ratio was 1.4 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.0064.3663.8957.26220.97
EBIT10.0059.4458.9751.43205.13
Net earnings471.0091.22731.781 141.35515.57
Shareholders equity total985.001 075.841 807.622 891.773 348.44
Balance sheet total (assets)1 085.001 330.892 117.493 747.163 682.46
Net debt-35.00- 165.07- 170.97439.40- 179.79
Profitability
EBIT-%
ROA58.7 %8.5 %43.9 %40.4 %15.1 %
ROE62.8 %8.9 %50.8 %48.6 %16.5 %
ROI62.4 %9.9 %52.1 %45.5 %16.4 %
Economic value added (EVA)33.1284.0970.0270.43243.30
Solvency
Equity ratio90.8 %80.8 %85.4 %77.2 %90.9 %
Gearing1.0 %0.0 %0.9 %15.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.51.40.41.4
Current ratio0.61.51.40.41.4
Cash and cash equivalents45.00165.36187.5621.24255.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.