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DFLV Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39942704
Kongensgade 14 B, 3550 Slangerup
Free credit report Annual report

Credit rating

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 FREDERIKSSUND. The company recorded a gross profit of 244.4 kDKK in 2024. The operating profit was 228.5 kDKK, while net earnings were 308.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 1.5 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 profit64.3663.8957.26220.97244.36
EBIT59.4458.9751.43205.13228.51
Net earnings91.22731.781 141.35515.57308.63
Shareholders equity total1 075.841 807.622 891.773 348.442 825.77
Balance sheet total (assets)1 330.892 117.493 747.163 682.463 204.86
Net debt- 165.07- 170.97439.40- 179.79- 257.14
Profitability
EBIT-%
ROA8.5 %43.9 %40.4 %15.1 %10.7 %
ROE8.9 %50.8 %48.6 %16.5 %10.0 %
ROI9.9 %52.1 %45.5 %16.4 %11.4 %
Economic value added (EVA)-0.68-19.57-55.35-10.701.62
Solvency
Equity ratio80.8 %85.4 %77.2 %90.9 %88.2 %
Gearing0.0 %0.9 %15.9 %2.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.41.41.5
Current ratio1.51.40.41.41.5
Cash and cash equivalents165.36187.5621.24255.44426.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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