DIF & Team Danmark Kommerciel P/S — Credit Rating and Financial Key Figures

CVR number: 29809755
Brøndby Stadion 20, 2605 Brøndby

Credit rating

Company information

Official name
DIF & Team Danmark Kommerciel P/S
Personnel
8 persons
Established
2007
Industry

About DIF & Team Danmark Kommerciel P/S

DIF & Team Danmark Kommerciel P/S (CVR number: 29809755) is a company from BRØNDBY. The company reported a net sales of 14.7 mDKK in 2023, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 1.8 mDKK), while net earnings were 2006 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DIF & Team Danmark Kommerciel P/S's liquidity measured by quick ratio was 1.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18 841.0013 272.0016 989.0012 807.0014 693.00
Gross profit13 057.008 240.007 526.005 504.007 111.00
EBIT8 827.003 573.001 614.00-1 407.001 807.00
Net earnings8 769.003 498.001 540.00-1 410.002 006.00
Shareholders equity total2 435.002 333.003 873.002 463.002 969.00
Balance sheet total (assets)19 902.0024 999.0017 881.0012 089.0015 636.00
Net debt-1 709.00-14 239.00-14 930.00-8 430.00-11 167.00
Profitability
EBIT-%46.8 %26.9 %9.5 %-11.0 %12.3 %
ROA52.2 %15.9 %7.5 %-9.4 %14.5 %
ROE389.6 %146.7 %49.6 %-44.5 %73.9 %
ROI83.2 %39.2 %28.2 %-30.8 %50.0 %
Economic value added (EVA)9 117.753 989.772 427.85- 802.692 198.45
Solvency
Equity ratio12.2 %9.3 %29.2 %20.4 %19.0 %
Gearing370.4 %183.9 %25.0 %74.0 %26.3 %
Relative net indebtedness %20.0 %31.2 %-40.6 %-24.4 %4.9 %
Liquidity
Quick ratio1.41.14.01.71.2
Current ratio1.41.11.91.71.2
Cash and cash equivalents10 729.0018 529.0015 899.0010 253.0011 949.00
Capital use efficiency
Trade debtors turnover (days)118.7103.914.331.9
Net working capital %29.5 %14.3 %50.2 %36.9 %20.2 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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