DFB ApS — Credit Rating and Financial Key Figures

CVR number: 29847398
Kompagnistræde 6, 1208 København K

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 7494.2 kDKK in 2022. The operating profit was 675.4 kDKK, while net earnings were 567.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 162.155 390.286 688.846 141.447 494.25
EBIT881.58576.061 379.59-69.56675.43
Net earnings694.36503.241 112.91-26.93567.30
Shareholders equity total1 813.451 816.692 429.601 902.672 469.97
Balance sheet total (assets)3 124.803 927.654 966.534 525.694 222.10
Net debt- 636.94-1 470.26-2 003.53-1 208.88- 409.46
Profitability
EBIT-%
ROA32.3 %18.6 %32.7 %0.4 %17.7 %
ROE43.0 %27.7 %52.4 %-1.2 %25.9 %
ROI57.9 %33.5 %64.2 %0.9 %35.4 %
Economic value added (EVA)633.21383.811 045.27-90.97472.78
Solvency
Equity ratio58.0 %46.3 %48.9 %42.0 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.21.82.6
Current ratio2.72.32.21.82.6
Cash and cash equivalents636.941 470.262 003.531 208.88409.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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