DF MASKINTEKNIK ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DF MASKINTEKNIK ApS
Personnel
5 persons
Established
2012
Domicile
Tune
Company form
Private limited company
Industry

About DF MASKINTEKNIK ApS

DF MASKINTEKNIK ApS (CVR number: 32317405) is a company from GREVE. The company recorded a gross profit of 4710.5 kDKK in 2024. The operating profit was 1926.6 kDKK, while net earnings were 1484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DF MASKINTEKNIK ApS's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit2 027.852 526.763 859.572 891.064 710.48
EBIT- 210.61276.40969.71698.091 926.56
Net earnings- 184.74191.29736.88528.461 484.80
Shareholders equity total-83.72107.57844.451 372.922 857.71
Balance sheet total (assets)1 327.292 037.922 390.712 899.224 403.23
Net debt701.08230.96-32.13- 603.57-2 563.09
Profitability
EBIT-%
ROA-13.0 %16.0 %43.8 %26.4 %52.8 %
ROE-25.9 %26.7 %154.8 %47.7 %70.2 %
ROI-17.4 %23.1 %60.1 %40.8 %88.0 %
Economic value added (EVA)- 228.90165.46689.64448.041 422.89
Solvency
Equity ratio-5.9 %5.3 %35.3 %47.4 %64.9 %
Gearing-1279.3 %1132.8 %125.0 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.21.63.0
Current ratio0.60.81.31.73.1
Cash and cash equivalents369.91987.541 087.28749.452 563.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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