DF INTERNATIONAL APS — Credit Rating and Financial Key Figures

CVR number: 34451753
Gersonsvej 67, 2900 Hellerup
mark@bansholt.com
tel: 28409119
Free credit report Annual report

Company information

Official name
DF INTERNATIONAL APS
Established
2012
Company form
Private limited company
Industry

About DF INTERNATIONAL APS

DF INTERNATIONAL APS (CVR number: 34451753) is a company from GENTOFTE. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, 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. DF INTERNATIONAL APS's liquidity measured by quick ratio was 2.2 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 profit-1 219.86-11.73- 230.98368.64-94.82
EBIT-1 227.34-11.73- 230.98368.64-94.82
Net earnings-1 350.28325.5470.86340.77-93.35
Shareholders equity total-1 470.89-1 145.35185.50526.27432.92
Balance sheet total (assets)3.518.09248.17712.62747.87
Net debt525.71829.93-67.04- 337.44-71.85
Profitability
EBIT-%
ROA-82.4 %26.4 %10.6 %77.4 %-12.6 %
ROE-196.0 %5614.6 %73.2 %95.8 %-19.5 %
ROI-216.6 %50.9 %14.5 %100.1 %-18.1 %
Economic value added (EVA)-1 251.6435.77- 215.49328.74- 122.81
Solvency
Equity ratio-99.8 %-99.3 %74.7 %73.9 %57.9 %
Gearing-35.7 %-73.1 %5.9 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.04.03.82.2
Current ratio0.00.04.03.82.4
Cash and cash equivalents0.007.2267.04368.2697.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-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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