DEFinans ApS — Credit Rating and Financial Key Figures

DEFinans ApS (CVR number: 41094419) is a company from GREVE. The company recorded a gross profit of 448.1 kDKK in 2024. The operating profit was 56.7 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 109.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. DEFinans 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.