DFG KRAN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFG KRAN ApS
DFG KRAN ApS (CVR number: 38855042) is a company from Høje-Taastrup. The company recorded a gross profit of -172.6 kDKK in 2023. The operating profit was -172.6 kDKK, while net earnings were -70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DFG KRAN ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.34 | 55.00 | 346.83 | 131.26 | - 172.59 |
EBIT | 13.34 | 55.00 | 346.83 | 131.26 | - 172.59 |
Net earnings | 2.44 | 31.39 | 263.45 | 77.78 | -70.10 |
Shareholders equity total | 32.55 | 63.94 | 327.39 | 349.87 | 223.59 |
Balance sheet total (assets) | 51.08 | 126.98 | 510.60 | 386.21 | 372.32 |
Net debt | -19.26 | - 111.95 | - 496.32 | - 329.20 | - 215.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.0 % | 61.8 % | 108.8 % | 29.3 % | -27.5 % |
ROE | 7.8 % | 65.1 % | 134.6 % | 23.0 % | -24.4 % |
ROI | 42.6 % | 114.0 % | 177.3 % | 38.8 % | -36.3 % |
Economic value added (EVA) | 15.55 | 43.86 | 274.86 | 109.10 | - 135.86 |
Solvency | |||||
Equity ratio | 63.7 % | 50.4 % | 64.1 % | 90.6 % | 60.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.0 | 2.8 | 10.6 | 2.5 |
Current ratio | 2.8 | 2.0 | 2.8 | 10.6 | 2.5 |
Cash and cash equivalents | 19.26 | 111.95 | 496.32 | 329.20 | 215.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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