DFC IT ApS

CVR number: 25474910
Kong Valdemars Vej 42, 4000 Roskilde

Credit rating

Company information

Official name
DFC IT ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About DFC IT ApS

DFC IT ApS (CVR number: 25474910) is a company from ROSKILDE. The company recorded a gross profit of 1570.2 kDKK in 2023. The operating profit was 662.8 kDKK, while net earnings were 182.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DFC IT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 296.961 225.321 208.831 369.081 570.21
EBIT477.83405.56565.00420.45662.82
Net earnings-22.28- 569.03408.09246.79182.68
Shareholders equity total320.2923.12431.20563.59746.28
Balance sheet total (assets)933.43824.33827.701 060.391 107.06
Net debt82.8828.634.96-23.27-37.78
Profitability
EBIT-%
ROA52.7 %46.1 %69.3 %46.2 %62.1 %
ROE-5.8 %-331.4 %179.6 %49.6 %27.9 %
ROI105.3 %175.1 %234.6 %87.2 %102.7 %
Economic value added (EVA)358.48387.54563.73348.72469.92
Solvency
Equity ratio34.3 %2.8 %52.1 %53.1 %67.4 %
Gearing28.5 %123.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.81.11.1
Current ratio0.60.40.81.11.1
Cash and cash equivalents8.4423.2737.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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