DF MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 32317405
Industrihegnet 14 A, Tune 4030 Tune
david@tunenet.dk
tel: 51893560

Credit rating

Company information

Official name
DF MASKINTEKNIK ApS
Personnel
5 persons
Established
2012
Domicile
Tune
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DF MASKINTEKNIK ApS

DF MASKINTEKNIK ApS (CVR number: 32317405) is a company from GREVE. The company recorded a gross profit of 4440 kDKK in 2023. The operating profit was 698.1 kDKK, while net earnings were 528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 MASKINTEKNIK ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 570.622 027.852 526.763 859.574 440.04
EBIT455.05- 210.61276.40969.71698.09
Net earnings333.18- 184.74191.29736.88528.46
Shareholders equity total101.02-83.72107.57844.451 372.92
Balance sheet total (assets)1 823.521 327.292 037.922 390.712 899.22
Net debt347.81701.08230.96-32.13-49.13
Profitability
EBIT-%
ROA25.6 %-13.0 %16.0 %43.8 %26.4 %
ROE41.5 %-25.9 %26.7 %154.8 %47.7 %
ROI33.6 %-17.4 %23.1 %60.1 %35.1 %
Economic value added (EVA)386.16- 127.55237.87800.49555.70
Solvency
Equity ratio5.5 %-5.9 %5.3 %35.3 %47.4 %
Gearing1170.4 %-1279.3 %1132.8 %125.0 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.71.21.6
Current ratio0.80.60.81.31.7
Cash and cash equivalents834.54369.91987.541 087.28749.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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