DAF ERHVERV ApS

CVR number: 29198489
Amagertorv 9, 1160 København K
daf@shareholders.dk
tel: 45411590

Credit rating

Company information

Official name
DAF ERHVERV ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About DAF ERHVERV ApS

DAF ERHVERV ApS (CVR number: 29198489) is a company from KØBENHAVN. The company reported a net sales of 4.6 mDKK in 2017, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 0.3 mDKK), while net earnings were 259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAF ERHVERV ApS's liquidity measured by quick ratio was 1.1 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
20162017
Volume
Net sales4 531.144 603.25
Gross profit606.44733.34
EBIT206.44333.34
Net earnings159.21259.12
Shareholders equity total- 134.09125.03
Balance sheet total (assets)1 885.181 286.16
Net debt792.87-50.59
Profitability
EBIT-%4.6 %7.2 %
ROA10.2 %20.2 %
ROE8.4 %25.8 %
ROI11.3 %22.6 %
Economic value added (EVA)161.02318.81
Solvency
Equity ratio-6.6 %9.7 %
Gearing-1364.0 %801.3 %
Relative net indebtedness %21.7 %2.4 %
Liquidity
Quick ratio0.91.1
Current ratio0.91.1
Cash and cash equivalents1 036.121 052.42
Capital use efficiency
Trade debtors turnover (days)33.614.1
Net working capital %-4.5 %2.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.72%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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