DFC VÆRDIPAPIRER A/S — Credit Rating and Financial Key Figures

CVR number: 28505604
Dag Hammarskjölds Allé 19, 2100 København Ø

Company information

Official name
DFC VÆRDIPAPIRER A/S
Established
2005
Company form
Limited company
Industry

About DFC VÆRDIPAPIRER A/S

DFC VÆRDIPAPIRER A/S (CVR number: 28505604) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -50.4 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, 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. DFC VÆRDIPAPIRER A/S's liquidity measured by quick ratio was 229.4 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
2016
2017
2018
Volume
Net sales
Gross profit
EBIT-49.00-45.00-50.36
Net earnings76.0080.0076.45
Shareholders equity total14 730.0014 809.0014 885.78
Balance sheet total (assets)14 790.0014 870.0014 950.97
Net debt
Profitability
EBIT-%
ROA0.7 %0.7 %0.7 %
ROE0.5 %0.5 %0.5 %
ROI0.7 %0.7 %0.7 %
Economic value added (EVA)-38.00- 775.48- 783.43
Solvency
Equity ratio99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio246.5243.8229.4
Current ratio246.5243.8229.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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