DFI INVEST 1 A/S — Credit Rating and Financial Key Figures

CVR number: 30899415
Knud Den Stores Vej 33 B, 4000 Roskilde
tel: 46304079
Free credit report

Credit rating

Company information

Official name
DFI INVEST 1 A/S
Established
2007
Company form
Limited company
Industry

About DFI INVEST 1 A/S

DFI INVEST 1 A/S (CVR number: 30899415) is a company from ROSKILDE. The company recorded a gross profit of -43.9 kDKK in 2017. The operating profit was -93.9 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFI INVEST 1 A/S's liquidity measured by quick ratio was 52.9 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
2016
2017
Volume
Net sales
Gross profit-71.69-43.93
EBIT- 121.69-93.93
Net earnings- 199.99-40.11
Shareholders equity total3 787.613 747.50
Balance sheet total (assets)3 825.153 772.08
Net debt-1 404.20-1 299.35
Profitability
EBIT-%
ROA-3.0 %-1.1 %
ROE-5.3 %-1.1 %
ROI-3.0 %-1.1 %
Economic value added (EVA)- 121.69- 213.70
Solvency
Equity ratio99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio37.452.9
Current ratio37.452.9
Cash and cash equivalents1 404.201 299.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.06%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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