DAFA A/S — Credit Rating and Financial Key Figures

CVR number: 40088873
Holmstrupgårdvej 12, 8220 Brabrand
dafa@dafa.dk
tel: 87476666
www.dafa.dk

Credit rating

Company information

Official name
DAFA A/S
Personnel
112 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About DAFA A/S

DAFA A/S (CVR number: 40088873) is a company from AARHUS. The company recorded a gross profit of 76 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 9941 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64 %, 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. DAFA A/S's liquidity measured by quick ratio was 1.6 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 profit89 140.00106 984.0081 332.0070 306.0075 959.00
EBIT28 881.0029 042.0011 528.008 592.0014 650.00
Net earnings35 355.0023 368.009 784.007 072.009 941.00
Shareholders equity total112 548.0086 794.0076 578.0073 650.0073 591.00
Balance sheet total (assets)217 449.00141 425.00132 118.00118 979.00114 934.00
Net debt9 364.002 641.00
Profitability
EBIT-%
ROA15.5 %16.2 %8.4 %6.9 %13.6 %
ROE37.3 %23.4 %12.0 %9.4 %13.5 %
ROI15.5 %16.2 %8.4 %7.9 %19.3 %
Economic value added (EVA)25 002.0523 386.467 166.603 916.156 878.21
Solvency
Equity ratio100.0 %100.0 %100.0 %61.9 %64.0 %
Gearing13.2 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio2.22.3
Cash and cash equivalents392.0033.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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