DF-HUSET A/S — Credit Rating and Financial Key Figures

CVR number: 26754348
Islands Brygge 26, 2300 København S

Company information

Official name
DF-HUSET A/S
Established
2002
Company form
Limited company
Industry

About DF-HUSET A/S

DF-HUSET A/S (CVR number: 26754348) is a company from KØBENHAVN. The company recorded a gross profit of 648.3 kDKK in 2024. The operating profit was 545.7 kDKK, while net earnings were 520.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DF-HUSET A/S's liquidity measured by quick ratio was 10 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 profit- 199.31- 257.08- 128.01341.68648.28
EBIT- 275.12- 332.90- 227.24239.07545.67
Net earnings- 278.60- 334.78- 227.40242.58520.52
Shareholders equity total6 390.956 056.175 828.776 071.356 591.86
Balance sheet total (assets)6 437.136 073.975 868.256 168.326 765.01
Net debt-1 002.06- 761.86- 519.61- 913.45-1 561.12
Profitability
EBIT-%
ROA-4.2 %-5.3 %-3.8 %4.0 %8.5 %
ROE-4.3 %-5.4 %-3.8 %4.1 %8.2 %
ROI-4.2 %-5.3 %-3.8 %4.1 %8.7 %
Economic value added (EVA)- 610.27- 654.04- 531.56-53.82211.17
Solvency
Equity ratio99.3 %99.7 %99.3 %98.4 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.848.216.010.610.0
Current ratio24.848.216.010.610.0
Cash and cash equivalents1 002.06761.86519.61913.451 561.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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