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

CVR number: 29213542
Svalbardvej 13, 5700 Svendborg
Free credit report Annual report

Company information

Official name
DFL DANISH FIRE LABORATORIES ApS
Personnel
6 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 2629.7 kDKK in 2025. The operating profit was 49.4 kDKK, while net earnings were 176.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DFL DANISH FIRE LABORATORIES ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 372.722 433.552 753.032 674.802 629.66
EBIT3 764.35- 191.65112.55-97.1349.37
Net earnings3 124.30228.92188.8218.69176.26
Shareholders equity total3 982.36711.282 685.482 704.181 380.44
Balance sheet total (assets)8 022.813 483.714 623.905 729.855 026.16
Net debt514.74515.13533.79563.54507.62
Profitability
EBIT-%
ROA78.7 %9.5 %19.9 %7.3 %8.3 %
ROE129.1 %9.8 %11.1 %0.7 %8.6 %
ROI136.2 %18.5 %35.2 %11.5 %16.9 %
Economic value added (EVA)2 864.45- 384.148.86- 233.71- 129.29
Solvency
Equity ratio50.3 %20.4 %58.1 %47.2 %27.5 %
Gearing12.9 %72.4 %19.9 %20.8 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.12.01.61.1
Current ratio1.91.12.21.71.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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