DFL DANISH FIRE LABORATORIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFL DANISH FIRE LABORATORIES ApS
DFL DANISH FIRE LABORATORIES ApS (CVR number: 29213542) is a company from SVENDBORG. The company recorded a gross profit of 2674.8 kDKK in 2024. The operating profit was -97.1 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DFL DANISH FIRE LABORATORIES ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 820.78 | 5 372.72 | 2 433.55 | 2 753.03 | 2 674.80 |
EBIT | 158.83 | 3 764.35 | - 191.65 | 112.55 | -97.13 |
Net earnings | 116.42 | 3 124.30 | 228.92 | 188.82 | 18.69 |
Shareholders equity total | 858.05 | 3 982.36 | 711.28 | 2 685.48 | 2 704.18 |
Balance sheet total (assets) | 2 516.11 | 8 022.81 | 3 483.71 | 4 623.90 | 5 729.85 |
Net debt | 514.18 | 514.74 | 515.13 | 533.79 | 563.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.7 % | 78.7 % | 9.5 % | 19.9 % | 7.3 % |
ROE | 14.6 % | 129.1 % | 9.8 % | 11.1 % | 0.7 % |
ROI | 22.1 % | 136.2 % | 18.5 % | 35.2 % | 11.5 % |
Economic value added (EVA) | 86.94 | 2 899.89 | - 345.09 | 49.64 | - 191.46 |
Solvency | |||||
Equity ratio | 35.7 % | 50.3 % | 20.4 % | 58.1 % | 47.2 % |
Gearing | 59.9 % | 12.9 % | 72.4 % | 19.9 % | 20.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.9 | 1.1 | 2.0 | 1.6 |
Current ratio | 1.2 | 1.9 | 1.1 | 2.2 | 1.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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