DFP Danmark ApS

CVR number: 37119903
Willemoesvej 16, 5700 Svendborg

Credit rating

Company information

Official name
DFP Danmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DFP Danmark ApS

DFP Danmark ApS (CVR number: 37119903) is a company from SVENDBORG. The company recorded a gross profit of -70.3 kDKK in 2016. The operating profit was -70.3 kDKK, while net earnings were -69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.4 %, which can be considered poor and Return on Equity (ROE) was -164.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DFP Danmark ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-70.35
EBIT-70.35
Net earnings-69.26
Shareholders equity total42.04
Balance sheet total (assets)145.90
Net debt-32.39
Profitability
EBIT-%
ROA-47.4 %
ROE-164.7 %
ROI-153.1 %
Economic value added (EVA)-54.20
Solvency
Equity ratio28.8 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents35.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-47.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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