DFS Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFS Holding A/S
DFS Holding A/S (CVR number: 41445793) is a company from FREDERIKSBERG. The company recorded a gross profit of -130.7 kDKK in 2022. The operating profit was -154.7 kDKK, while net earnings were 3745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFS Holding A/S's liquidity measured by quick ratio was 46.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -33.62 | -30.76 | - 130.75 |
EBIT | -33.62 | -30.76 | - 154.75 |
Net earnings | 5 015.77 | 1 281.49 | 3 745.79 |
Shareholders equity total | 31 569.73 | 32 794.72 | 35 540.51 |
Balance sheet total (assets) | 32 822.04 | 32 813.47 | 36 152.27 |
Net debt | -23 339.88 | -23 949.20 | -28 459.82 |
Profitability | |||
EBIT-% | |||
ROA | 19.3 % | 7.7 % | 13.7 % |
ROE | 15.9 % | 4.0 % | 11.0 % |
ROI | 20.1 % | 7.9 % | 13.8 % |
Economic value added (EVA) | -26.49 | 25.26 | - 132.20 |
Solvency | |||
Equity ratio | 96.2 % | 99.9 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 18.9 | 1 290.6 | 46.8 |
Current ratio | 18.9 | 1 290.6 | 46.8 |
Cash and cash equivalents | 23 339.88 | 23 949.20 | 28 459.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | AA |
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