DAFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29246475
Danasvej 2, 1910 Frederiksberg C

Company information

Official name
DAFE HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DAFE HOLDING ApS

DAFE HOLDING ApS (CVR number: 29246475) is a company from FREDERIKSBERG. The company recorded a gross profit of -572.5 kDKK in 2024. The operating profit was -833.8 kDKK, while net earnings were -726.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAFE HOLDING ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 272.76- 802.36-1 122.90- 441.27- 572.51
EBIT- 471.85- 998.45-1 336.62- 687.35- 833.80
Net earnings12 166.1938 341.18-5 929.751 603.09- 726.67
Shareholders equity total70 000.49107 341.66101 411.91103 015.01102 227.33
Balance sheet total (assets)90 068.24128 232.49121 339.15107 833.68109 088.71
Net debt-16 988.26-21 487.62-15 027.16-16 124.64-2 404.98
Profitability
EBIT-%
ROA16.1 %37.1 %-1.5 %1.9 %0.1 %
ROE18.6 %43.2 %-5.7 %1.6 %-0.7 %
ROI16.2 %37.3 %-1.5 %2.0 %0.1 %
Economic value added (EVA)-4 463.88-5 492.22-7 718.42-6 762.27-6 220.28
Solvency
Equity ratio77.7 %83.7 %83.6 %95.5 %93.7 %
Gearing28.4 %18.3 %19.2 %4.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.524.43.3
Current ratio2.82.92.524.43.3
Cash and cash equivalents36 854.1741 146.9434 509.2120 303.388 811.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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