Dalforno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 546.82 | 887.07 | 838.10 | 954.34 | 1 108.16 |
EBIT | - 323.62 | - 604.84 | -75.21 | -61.60 | - 202.83 |
Net earnings | - 367.94 | - 622.50 | -99.04 | 32.70 | - 109.92 |
Shareholders equity total | - 317.94 | - 940.44 | -1 039.48 | -1 006.78 | -1 116.70 |
Balance sheet total (assets) | 1 756.98 | 1 516.91 | 1 402.38 | 1 484.20 | 1 412.07 |
Net debt | 513.45 | 359.36 | 1 787.68 | 1 844.19 | 2 052.04 |
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 | -25.25 | 8.50 | -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 ratio | 0.1 | 0.0 | 0.0 | 0.2 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.3 | 0.7 |
Cash and cash equivalents | 54.00 | 53.93 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
Variable visualization
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