DFN HOLDING ApS — Credit Rating and Financial Key Figures

DFN HOLDING ApS (CVR number: 26136709) is a company from GENTOFTE. The company recorded a gross profit of -561 kDKK in 2023. The operating profit was -561 kDKK, while net earnings were -692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -63.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DFN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.