DAFA Group A/S — Credit Rating and Financial Key Figures

CVR number: 17630180
Holmstrupgårdvej 12, 8220 Brabrand

Credit rating

Company information

Official name
DAFA Group A/S
Personnel
5 persons
Established
1994
Company form
Limited company
Industry

About DAFA Group A/S

DAFA Group A/S (CVR number: 17630180K) is a company from AARHUS. The company reported a net sales of 487.4 mDKK in 2024, demonstrating a growth of 7.4 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 36.8 mDKK), while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. DAFA Group A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales513.28567.94492.54453.86487.39
Gross profit211.13234.39172.54169.73175.04
EBIT211.13234.39172.5431.0736.82
Net earnings50.5157.7011.1616.1422.81
Shareholders equity total183.94227.52214.37145.39125.88
Balance sheet total (assets)321.54349.60312.92252.62235.72
Net debt-8.978.90
Profitability
EBIT-%41.1 %41.3 %35.0 %6.8 %7.6 %
ROA66.8 %69.8 %52.1 %11.1 %15.3 %
ROE29.3 %28.0 %5.1 %9.0 %16.8 %
ROI66.8 %69.8 %52.1 %13.6 %25.8 %
Economic value added (EVA)203.05225.15161.118.4318.80
Solvency
Equity ratio100.0 %100.0 %100.0 %57.6 %53.4 %
Gearing7.1 %
Relative net indebtedness %21.4 %22.3 %
Liquidity
Quick ratio1.00.9
Current ratio1.71.6
Cash and cash equivalents8.970.07
Capital use efficiency
Trade debtors turnover (days)61.863.1
Net working capital %15.9 %13.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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