DSF Investments ApS — Credit Rating and Financial Key Figures

CVR number: 37865206
Sallingvej 39, 2720 Vanløse

Credit rating

Company information

Official name
DSF Investments ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About DSF Investments ApS

DSF Investments ApS (CVR number: 37865206) is a company from KØBENHAVN. The company recorded a gross profit of 7799.4 kDKK in 2024. The operating profit was 2983.4 kDKK, while net earnings were 1239.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DSF Investments ApS's liquidity measured by quick ratio was 22.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 808.004 288.004 985.005 991.007 799.42
EBIT51.00842.00664.001 982.002 983.45
Net earnings-84.00592.00202.001 279.001 239.68
Shareholders equity total533.001 069.001 191.002 411.003 589.34
Balance sheet total (assets)1 415.001 796.001 577.002 991.003 753.55
Net debt-1 088.00-1 554.00-1 454.00-2 696.00-3 576.25
Profitability
EBIT-%
ROA10.7 %59.0 %45.0 %92.3 %91.3 %
ROE-13.9 %73.9 %17.9 %71.0 %41.3 %
ROI17.9 %103.2 %62.9 %113.9 %101.1 %
Economic value added (EVA)17.27758.90535.841 557.482 334.17
Solvency
Equity ratio37.7 %59.5 %75.5 %80.6 %95.6 %
Gearing8.4 %9.9 %3.9 %2.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.34.05.122.5
Current ratio1.42.34.05.122.5
Cash and cash equivalents1 133.001 660.001 500.002 750.003 609.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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