DF personbefordring ApS — Credit Rating and Financial Key Figures

CVR number: 40192573
Sundvej 32 D, 8700 Horsens
davarfathullah@hotmail.com
tel: 60125282

Company information

Official name
DF personbefordring ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About DF personbefordring ApS

DF personbefordring ApS (CVR number: 40192573) is a company from HORSENS. The company recorded a gross profit of 292.9 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. DF personbefordring ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit559.19591.92491.77499.13292.94
EBIT260.4414.9780.3239.092.76
Net earnings190.4420.8860.0529.611.14
Shareholders equity total240.44125.32125.3794.9868.12
Balance sheet total (assets)472.60374.94253.69172.41166.98
Net debt29.9435.4819.31-1.45-17.84
Profitability
EBIT-%
ROA55.9 %7.7 %25.6 %18.4 %1.6 %
ROE79.2 %11.4 %47.9 %26.9 %1.4 %
ROI75.9 %11.7 %41.7 %28.7 %3.0 %
Economic value added (EVA)199.48-0.6656.3225.93-1.78
Solvency
Equity ratio50.9 %33.4 %49.4 %55.1 %40.8 %
Gearing43.5 %67.2 %38.7 %3.4 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.50.40.7
Current ratio1.40.70.50.40.7
Cash and cash equivalents74.5548.7729.164.7037.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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