DFM1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFM1 ApS
DFM1 ApS (CVR number: 41152184) is a company from JAMMERBUGT. The company recorded a gross profit of 174.7 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.8 %, 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. DFM1 ApS's liquidity measured by quick ratio was 2 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 | 359.70 | 238.05 | 252.11 | 182.38 | 174.65 |
EBIT | 128.12 | - 103.37 | 77.56 | 37.09 | -8.96 |
Net earnings | 94.19 | -86.96 | 55.33 | 24.67 | -11.26 |
Shareholders equity total | 242.37 | 155.41 | 210.74 | 235.41 | 224.15 |
Balance sheet total (assets) | 537.26 | 352.13 | 451.80 | 478.17 | 432.34 |
Net debt | - 188.32 | - 102.82 | -33.22 | -99.54 | - 101.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | -23.2 % | 19.3 % | 8.0 % | -2.0 % |
ROE | 38.9 % | -43.7 % | 30.2 % | 11.1 % | -4.9 % |
ROI | 38.7 % | -37.2 % | 31.1 % | 12.7 % | -3.1 % |
Economic value added (EVA) | 97.79 | -81.47 | 58.86 | 21.02 | -11.67 |
Solvency | |||||
Equity ratio | 45.1 % | 44.1 % | 46.6 % | 49.2 % | 51.8 % |
Gearing | 25.5 % | 41.4 % | 22.6 % | 25.9 % | 19.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.6 | 1.8 | 2.0 |
Current ratio | 1.4 | 1.2 | 1.6 | 1.8 | 2.0 |
Cash and cash equivalents | 250.14 | 167.15 | 80.86 | 160.54 | 145.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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