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DFGIPR A/S — Credit Rating and Financial Key Figures

CVR number: 16172944
Industrivej 4-6, 7490 Aulum
tel: 97472044
Free credit report Annual report

Credit rating

Company information

Official name
DFGIPR A/S
Established
1992
Company form
Limited company
Industry

About DFGIPR A/S

DFGIPR A/S (CVR number: 16172944) is a company from HERNING. The company recorded a gross profit of -28 kDKK in 2025. The operating profit was -28 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.51480.78- 229.41-14.40-28.05
EBIT-17.51480.78- 229.41-14.40-28.05
Net earnings- 726.89- 491.28- 176.0215.23-5.10
Shareholders equity total3 837.293 346.01333.98349.21344.11
Balance sheet total (assets)4 042.113 635.06519.95522.94544.51
Net debt-1.93-2.71127.93151.47156.21
Profitability
EBIT-%
ROA-18.0 %-14.1 %-8.3 %2.9 %0.6 %
ROE-18.9 %-13.7 %-9.6 %4.5 %-1.5 %
ROI-18.9 %-15.0 %-9.0 %3.0 %0.6 %
Economic value added (EVA)-17.51185.06- 397.54-35.20-48.49
Solvency
Equity ratio94.9 %92.0 %64.2 %66.8 %63.2 %
Gearing48.8 %44.0 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.012.62.83.02.7
Current ratio0.012.62.83.02.7
Cash and cash equivalents1.932.7135.042.250.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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