DFI INVEST 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -71.69 | -43.93 |
| EBIT | - 121.69 | -93.93 |
| Net earnings | - 199.99 | -40.11 |
| Shareholders equity total | 3 787.61 | 3 747.50 |
| Balance sheet total (assets) | 3 825.15 | 3 772.08 |
| 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 ratio | 99.0 % | 99.3 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 37.4 | 52.9 |
| Current ratio | 37.4 | 52.9 |
| Cash and cash equivalents | 1 404.20 | 1 299.35 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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