DFGIPR A/S

CVR number: 16172944
Industrivej 4-6, 7490 Aulum
tel: 97472044

Credit rating

Company information

Official name
DFGIPR A/S
Established
1992
Company form
Limited company
Industry
  • Expand more icon31Manufacture of furniture

About DFGIPR A/S

DFGIPR A/S (CVR number: 16172944) is a company from HERNING. The company recorded a gross profit of -229.4 kDKK in 2023. The operating profit was -229.4 kDKK, while net earnings were -176 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. DFGIPR A/S's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit114.62-17.51480.78- 229.41
EBIT114.62-17.51480.78- 229.41
Net earnings- 444.54- 726.89- 491.28- 176.02
Shareholders equity total6 893.213 837.293 346.01333.98
Balance sheet total (assets)7 069.604 042.113 635.06519.95
Net debt13.74-1.93-2.71127.93
Profitability
EBIT-%
ROA-5.2 %-18.0 %-14.1 %-8.3 %
ROE-6.2 %-18.9 %-13.7 %-9.6 %
ROI-5.3 %-18.9 %-15.0 %-9.0 %
Economic value added (EVA)-28.05- 202.81-17.51533.37- 397.41
Solvency
Equity ratio97.5 %94.9 %92.0 %64.2 %
Gearing0.2 %48.8 %
Relative net indebtedness %
Liquidity
Quick ratio27.50.012.62.8
Current ratio27.50.012.62.8
Cash and cash equivalents2.451.932.7135.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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