DAFOR ApS

CVR number: 21500895
Carl Nielsens Vej 1, 8000 Aarhus C

Credit rating

Company information

Official name
DAFOR ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About DAFOR ApS

DAFOR ApS (CVR number: 21500895) is a company from AARHUS. The company recorded a gross profit of 1608.6 kDKK in 2023. The operating profit was 778.2 kDKK, while net earnings were 605.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 89 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAFOR ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit1 072.061 312.491 166.711 058.821 608.56
EBIT308.39485.03356.02255.39778.16
Net earnings238.67367.75275.47194.44605.65
Shareholders equity total380.08517.83428.30472.73888.38
Balance sheet total (assets)1 024.231 258.961 055.821 027.351 593.25
Net debt- 752.39- 872.67- 744.39- 249.62- 851.63
Profitability
EBIT-%
ROA26.3 %42.5 %30.8 %24.5 %59.4 %
ROE49.1 %81.9 %58.2 %43.2 %89.0 %
ROI51.3 %85.7 %59.7 %43.5 %97.6 %
Economic value added (EVA)263.43390.68302.51219.43604.35
Solvency
Equity ratio37.1 %41.1 %40.6 %46.0 %55.8 %
Gearing22.1 %28.9 %22.6 %37.3 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.92.3
Current ratio1.61.71.71.92.3
Cash and cash equivalents836.231 022.44841.36426.04909.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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