Dalforno ApS — Credit Rating and Financial Key Figures

CVR number: 39980657
Værnedamsvej 9, 1819 Frederiksberg C
admin@famo.dk
www.dalforno.dk

Credit rating

Company information

Official name
Dalforno ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Dalforno ApS

Dalforno ApS (CVR number: 39980657) is a company from FREDERIKSBERG. The company recorded a gross profit of 1108.2 kDKK in 2023. The operating profit was -202.8 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Dalforno ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit546.82887.07838.10954.341 108.16
EBIT- 323.62- 604.84-75.21-61.60- 202.83
Net earnings- 367.94- 622.50-99.0432.70- 109.92
Shareholders equity total- 317.94- 940.44-1 039.48-1 006.78-1 116.70
Balance sheet total (assets)1 756.981 516.911 402.381 484.201 412.07
Net debt513.45359.361 787.681 844.192 052.04
Profitability
EBIT-%
ROA-15.6 %-26.7 %-3.1 %-2.5 %-8.1 %
ROE-20.9 %-38.0 %-6.8 %2.3 %-7.6 %
ROI-57.0 %-123.3 %-6.8 %-3.4 %-10.4 %
Economic value added (EVA)- 323.62- 586.16-25.258.50-93.42
Solvency
Equity ratio-15.3 %-38.3 %25.7 %26.5 %57.9 %
Gearing-178.5 %-43.9 %-172.0 %-183.2 %-183.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.6
Current ratio0.10.10.10.30.7
Cash and cash equivalents54.0053.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.08%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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