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DFM1 ApS — Credit Rating and Financial Key Figures

CVR number: 41152184
Genvej 4, Kaas 9490 Pandrup
Free credit report Annual report

Company information

Official name
DFM1 ApS
Personnel
1 person
Established
2020
Domicile
Kaas
Company form
Private limited company
Industry

About DFM1 ApS

DFM1 ApS (CVR number: 41152184) is a company from JAMMERBUGT. The company recorded a gross profit of 181.8 kDKK in 2025. The operating profit was 23.7 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit238.05252.11182.38171.64181.75
EBIT- 103.3777.5637.09-8.9523.71
Net earnings-86.9655.3324.67-11.2616.62
Shareholders equity total155.41210.74235.41224.15240.77
Balance sheet total (assets)352.13451.80478.17432.34446.80
Net debt- 102.82-33.22-99.54- 101.59- 117.98
Profitability
EBIT-%
ROA-23.2 %19.3 %8.0 %-2.0 %5.4 %
ROE-43.7 %30.2 %11.1 %-4.9 %7.2 %
ROI-37.2 %31.1 %12.7 %-3.1 %9.1 %
Economic value added (EVA)-98.5147.0113.71-23.533.99
Solvency
Equity ratio44.1 %46.6 %49.2 %51.8 %53.9 %
Gearing41.4 %22.6 %25.9 %19.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.82.02.2
Current ratio1.21.61.82.02.2
Cash and cash equivalents167.1580.86160.54145.12125.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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