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DFGIPR A/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.51 | 480.78 | - 229.41 | -14.40 | -28.05 |
| EBIT | -17.51 | 480.78 | - 229.41 | -14.40 | -28.05 |
| Net earnings | - 726.89 | - 491.28 | - 176.02 | 15.23 | -5.10 |
| Shareholders equity total | 3 837.29 | 3 346.01 | 333.98 | 349.21 | 344.11 |
| Balance sheet total (assets) | 4 042.11 | 3 635.06 | 519.95 | 522.94 | 544.51 |
| Net debt | -1.93 | -2.71 | 127.93 | 151.47 | 156.21 |
| 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) | -17.51 | 185.06 | - 397.54 | -35.20 | -48.49 |
| Solvency | |||||
| Equity ratio | 94.9 % | 92.0 % | 64.2 % | 66.8 % | 63.2 % |
| Gearing | 48.8 % | 44.0 % | 45.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 12.6 | 2.8 | 3.0 | 2.7 |
| Current ratio | 0.0 | 12.6 | 2.8 | 3.0 | 2.7 |
| Cash and cash equivalents | 1.93 | 2.71 | 35.04 | 2.25 | 0.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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