DFC VÆRDIPAPIRER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -49.00 | -45.00 | -50.36 |
Net earnings | 76.00 | 80.00 | 76.45 |
Shareholders equity total | 14 730.00 | 14 809.00 | 14 885.78 |
Balance sheet total (assets) | 14 790.00 | 14 870.00 | 14 950.97 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | 0.7 % | 0.7 % |
ROE | 0.5 % | 0.5 % | 0.5 % |
ROI | 0.7 % | 0.7 % | 0.7 % |
Economic value added (EVA) | -38.00 | - 775.48 | - 783.43 |
Solvency | |||
Equity ratio | 99.6 % | 99.6 % | 99.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 246.5 | 243.8 | 229.4 |
Current ratio | 246.5 | 243.8 | 229.4 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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