DFL DANISH FIRE LABORATORIES ApS — Credit Rating and Financial Key Figures

CVR number: 29213542
Svalbardvej 13, 5700 Svendborg

Credit rating

Company information

Official name
DFL DANISH FIRE LABORATORIES ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 820.785 372.722 433.552 753.032 674.80
EBIT158.833 764.35- 191.65112.55-97.13
Net earnings116.423 124.30228.92188.8218.69
Shareholders equity total858.053 982.36711.282 685.482 704.18
Balance sheet total (assets)2 516.118 022.813 483.714 623.905 729.85
Net debt514.18514.74515.13533.79563.54
Profitability
EBIT-%
ROA12.7 %78.7 %9.5 %19.9 %7.3 %
ROE14.6 %129.1 %9.8 %11.1 %0.7 %
ROI22.1 %136.2 %18.5 %35.2 %11.5 %
Economic value added (EVA)86.942 899.89- 345.0949.64- 191.46
Solvency
Equity ratio35.7 %50.3 %20.4 %58.1 %47.2 %
Gearing59.9 %12.9 %72.4 %19.9 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.12.01.6
Current ratio1.21.91.12.21.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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