DFI Exports ApS — Credit Rating and Financial Key Figures

CVR number: 40884521
Dam Enge 4, 3660 Stenløse
pc@dkpharma.dk
tel: 44860550

Company information

Official name
DFI Exports ApS
Established
2019
Company form
Private limited company
Industry

About DFI Exports ApS

DFI Exports ApS (CVR number: 40884521) is a company from EGEDAL. The company recorded a gross profit of 10.6 kDKK in 2020. The operating profit was 10.6 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFI Exports ApS's liquidity measured by quick ratio was 38.6 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
Volume
Net sales
Gross profit10.56
EBIT10.56
Net earnings8.28
Shareholders equity total47.28
Balance sheet total (assets)50.93
Net debt0.06
Profitability
EBIT-%
ROA20.9 %
ROE17.5 %
ROI22.5 %
Economic value added (EVA)8.24
Solvency
Equity ratio92.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio38.6
Current ratio38.6
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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