DFC IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFC IT ApS
DFC IT ApS (CVR number: 25474910) is a company from ROSKILDE. The company recorded a gross profit of 1277 kDKK in 2024. The operating profit was -139.4 kDKK, while net earnings were -290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -48.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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. DFC IT ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 225.32 | 1 208.83 | 1 369.08 | 1 570.21 | 1 277.01 |
EBIT | 405.56 | 565.00 | 420.45 | 662.82 | - 139.36 |
Net earnings | - 569.03 | 408.09 | 246.79 | 182.68 | - 290.22 |
Shareholders equity total | 23.12 | 431.20 | 563.59 | 746.28 | 456.06 |
Balance sheet total (assets) | 824.33 | 827.70 | 1 060.39 | 1 107.06 | 930.51 |
Net debt | 28.63 | 4.96 | -23.27 | -37.78 | -2.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.1 % | 69.3 % | 46.2 % | 62.1 % | -13.0 % |
ROE | -331.4 % | 179.6 % | 49.6 % | 27.9 % | -48.3 % |
ROI | 175.1 % | 234.6 % | 87.2 % | 102.7 % | -22.1 % |
Economic value added (EVA) | 382.52 | 562.30 | 348.48 | 468.75 | - 176.52 |
Solvency | |||||
Equity ratio | 2.8 % | 52.1 % | 53.1 % | 67.4 % | 49.0 % |
Gearing | 123.9 % | 1.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.1 | 1.1 | 0.5 |
Current ratio | 0.4 | 0.8 | 1.1 | 1.1 | 0.5 |
Cash and cash equivalents | 23.27 | 37.78 | 2.42 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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