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DFB ApS — Credit Rating and Financial Key Figures

CVR number: 29847398
Kompagnistræde 6, 1208 København K
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Credit rating

Company information

Official name
DFB ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About DFB ApS

DFB ApS (CVR number: 29847398) is a company from KØBENHAVN. The company recorded a gross profit of 5672.2 kDKK in 2024. The operating profit was 320.1 kDKK, while net earnings were 270.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. DFB ApS's liquidity measured by quick ratio was 2.4 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 profit6 688.846 141.447 431.626 527.505 672.24
EBIT1 379.59-69.56675.43427.15320.15
Net earnings1 112.91-26.93567.30398.46270.76
Shareholders equity total2 429.601 902.672 469.972 368.432 339.19
Balance sheet total (assets)4 966.534 525.694 222.104 309.164 130.51
Net debt-2 003.53-1 208.88- 409.46- 609.07-65.68
Profitability
EBIT-%
ROA32.7 %0.4 %17.7 %12.9 %10.6 %
ROE52.4 %-1.2 %25.9 %16.5 %11.5 %
ROI64.2 %0.9 %35.4 %22.7 %19.0 %
Economic value added (EVA)971.39- 191.65412.04192.86110.83
Solvency
Equity ratio48.9 %42.0 %58.5 %55.0 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.62.32.4
Current ratio2.21.82.62.32.4
Cash and cash equivalents2 003.531 208.88409.46609.0765.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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