DF INTERNATIONAL APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 219.86 | -11.73 | - 230.98 | 368.64 | -94.82 |
EBIT | -1 227.34 | -11.73 | - 230.98 | 368.64 | -94.82 |
Net earnings | -1 350.28 | 325.54 | 70.86 | 340.77 | -93.35 |
Shareholders equity total | -1 470.89 | -1 145.35 | 185.50 | 526.27 | 432.92 |
Balance sheet total (assets) | 3.51 | 8.09 | 248.17 | 712.62 | 747.87 |
Net debt | 525.71 | 829.93 | -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) | -1 251.64 | 35.77 | - 215.49 | 328.74 | - 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 ratio | 0.0 | 0.0 | 4.0 | 3.8 | 2.2 |
Current ratio | 0.0 | 0.0 | 4.0 | 3.8 | 2.4 |
Cash and cash equivalents | 0.00 | 7.22 | 67.04 | 368.26 | 97.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | BB | BB |
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