Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 114.62 | -17.51 | 480.78 | - 229.41 | |
EBIT | 114.62 | -17.51 | 480.78 | - 229.41 | |
Net earnings | - 444.54 | - 726.89 | - 491.28 | - 176.02 | |
Shareholders equity total | 6 893.21 | 3 837.29 | 3 346.01 | 333.98 | |
Balance sheet total (assets) | 7 069.60 | 4 042.11 | 3 635.06 | 519.95 | |
Net debt | 13.74 | -1.93 | -2.71 | 127.93 | |
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 | -17.51 | 533.37 | - 397.41 |
Solvency | |||||
Equity ratio | 97.5 % | 94.9 % | 92.0 % | 64.2 % | |
Gearing | 0.2 % | 48.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.5 | 0.0 | 12.6 | 2.8 | |
Current ratio | 27.5 | 0.0 | 12.6 | 2.8 | |
Cash and cash equivalents | 2.45 | 1.93 | 2.71 | 35.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | B |
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