DFS Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41445793
Gammel Kongevej 141, 1850 Frederiksberg C

Company information

Official name
DFS Holding A/S
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-33.62-30.76- 130.75
EBIT-33.62-30.76- 154.75
Net earnings5 015.771 281.493 745.79
Shareholders equity total31 569.7332 794.7235 540.51
Balance sheet total (assets)32 822.0432 813.4736 152.27
Net debt-23 339.88-23 949.20-28 459.82
Profitability
EBIT-%
ROA19.3 %7.7 %13.7 %
ROE15.9 %4.0 %11.0 %
ROI20.1 %7.9 %13.8 %
Economic value added (EVA)-26.4925.26- 132.20
Solvency
Equity ratio96.2 %99.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.91 290.646.8
Current ratio18.91 290.646.8
Cash and cash equivalents23 339.8823 949.2028 459.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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