DFD ApS — Credit Rating and Financial Key Figures

CVR number: 34809313
Dyregårdsvej 1, 2740 Skovlunde

Credit rating

Company information

Official name
DFD ApS
Established
1976
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About DFD ApS

DFD ApS (CVR number: 34809313) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -144.3 kDKK, while net earnings were 2286.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFD ApS's liquidity measured by quick ratio was 1121.9 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-88.21- 107.54- 144.33
Net earnings5 131.10- 506.732 286.90
Shareholders equity total86 214.7785 658.0484 944.94
Balance sheet total (assets)89 368.3386 453.9385 254.36
Net debt-89 168.65-85 151.02-83 992.85
Profitability
EBIT-%
ROA8.0 %1.5 %3.5 %
ROE6.0 %-0.6 %2.7 %
ROI8.3 %1.5 %3.5 %
Economic value added (EVA)-68.8064.55- 138.06
Solvency
Equity ratio96.5 %99.1 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.8108.61 121.9
Current ratio33.8108.61 121.9
Cash and cash equivalents89 168.6585 151.0283 992.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.