DAFA CHINA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32562507
Holmstrupgårdvej 12, 8220 Brabrand

Company information

Official name
DAFA CHINA HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DAFA CHINA HOLDING ApS

DAFA CHINA HOLDING ApS (CVR number: 32562507) is a company from AARHUS. The company recorded a gross profit of -53 kDKK in 2024. The operating profit was -53 kDKK, while net earnings were 5436 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAFA CHINA HOLDING ApS's liquidity measured by quick ratio was 84.8 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-16.00-26.00-33.00-34.00-53.00
EBIT-16.00-26.00-33.00-34.00-53.00
Net earnings18 882.0017 893.004 607.00-2 638.005 436.00
Shareholders equity total45 392.0062 710.0050 807.0031 943.0038 294.00
Balance sheet total (assets)45 398.0062 726.0050 839.0031 977.0038 336.00
Net debt-5.00-46.00-27.00
Profitability
EBIT-%
ROA48.2 %33.1 %8.1 %-5.9 %15.5 %
ROE51.6 %33.1 %8.1 %-6.4 %15.5 %
ROI48.2 %33.1 %8.1 %-5.9 %15.5 %
Economic value added (EVA)1 693.411 830.951 914.65933.981 199.37
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio354.3620.8492.0104.484.8
Current ratio354.3620.8492.0104.484.8
Cash and cash equivalents5.0046.0027.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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