DFM1 ApS — Credit Rating and Financial Key Figures

CVR number: 41152184
Genvej 4, Kaas 9490 Pandrup

Credit rating

Company information

Official name
DFM1 ApS
Personnel
1 person
Established
2020
Domicile
Kaas
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit359.70238.05252.11182.38174.65
EBIT128.12- 103.3777.5637.09-8.96
Net earnings94.19-86.9655.3324.67-11.26
Shareholders equity total242.37155.41210.74235.41224.15
Balance sheet total (assets)537.26352.13451.80478.17432.34
Net debt- 188.32- 102.82-33.22-99.54- 101.59
Profitability
EBIT-%
ROA23.8 %-23.2 %19.3 %8.0 %-2.0 %
ROE38.9 %-43.7 %30.2 %11.1 %-4.9 %
ROI38.7 %-37.2 %31.1 %12.7 %-3.1 %
Economic value added (EVA)97.79-81.4758.8621.02-11.67
Solvency
Equity ratio45.1 %44.1 %46.6 %49.2 %51.8 %
Gearing25.5 %41.4 %22.6 %25.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.82.0
Current ratio1.41.21.61.82.0
Cash and cash equivalents250.14167.1580.86160.54145.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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