DE-FENCE ApS — Credit Rating and Financial Key Figures

CVR number: 31862965
Maryvænget 17, Næsby 5270 Odense N
de.fence.aps@gmail.com
tel: 23313864

Credit rating

Company information

Official name
DE-FENCE ApS
Personnel
1 person
Established
2014
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About DE-FENCE ApS

DE-FENCE ApS (CVR number: 31862965) is a company from ODENSE. The company recorded a gross profit of 3.1 kDKK in 2024. The operating profit was 3.1 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DE-FENCE ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit401.002.0011.0093.003.07
EBIT61.002.0011.0093.003.07
Net earnings43.004.009.0071.001.90
Shareholders equity total325.0078.0059.00130.0061.40
Balance sheet total (assets)450.0094.00177.00285.0090.72
Net debt-4.00-1.00- 106.00-3.00-26.13
Profitability
EBIT-%
ROA7.8 %1.5 %8.1 %40.3 %1.6 %
ROE14.2 %2.0 %13.1 %75.1 %2.0 %
ROI11.3 %2.0 %16.1 %98.4 %3.2 %
Economic value added (EVA)26.38-14.135.1374.92-3.31
Solvency
Equity ratio72.2 %83.0 %33.3 %45.6 %67.7 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.91.51.83.1
Current ratio3.75.91.51.83.1
Cash and cash equivalents4.001.00106.003.0026.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.