DFM1 ApS

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 182.4 kDKK in 2023. The operating profit was 37.1 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. DFM1 ApS's liquidity measured by quick ratio was 1.8 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
2020202120222023
Volume
Net sales
Gross profit359.70238.05252.11182.38
EBIT128.12- 103.3777.5637.09
Net earnings94.19-86.9655.3324.67
Shareholders equity total242.37155.41210.74235.41
Balance sheet total (assets)537.26352.13451.80478.17
Net debt- 188.32- 102.82-33.22-99.54
Profitability
EBIT-%
ROA23.8 %-23.2 %19.3 %8.0 %
ROE38.9 %-43.7 %30.2 %11.1 %
ROI38.7 %-37.2 %31.1 %12.7 %
Economic value added (EVA)97.79-81.4758.8621.02
Solvency
Equity ratio45.1 %44.1 %46.6 %49.2 %
Gearing25.5 %41.4 %22.6 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.8
Current ratio1.41.21.61.8
Cash and cash equivalents250.14167.1580.86160.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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