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DFHÅ ApS — Credit Rating and Financial Key Figures

CVR number: 40188037
Æbeløgade 27, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
DFHÅ ApS
Established
2019
Company form
Private limited company
Industry

About DFHÅ ApS

DFHÅ ApS (CVR number: 40188037) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 2960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.8 %, which can be considered excellent and Return on Equity (ROE) was 157.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. DFHÅ ApS's liquidity measured by quick ratio was 4.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.81-5.24-4.62-4.88-10.47
EBIT-7.81-5.24-4.62-4.88-10.47
Net earnings-8.32-6.02-18.34-5.322 960.15
Shareholders equity total24.8718.850.51-4.812 955.34
Balance sheet total (assets)698.00705.39717.07804.413 752.85
Net debt628.11647.14711.55744.62-2 327.61
Profitability
EBIT-%
ROA-2.2 %1.1 %1.3 %1.2 %131.8 %
ROE-50.1 %-27.6 %-189.4 %-1.3 %157.5 %
ROI-2.2 %1.1 %1.3 %1.3 %162.5 %
Economic value added (EVA)-8.11-40.19-39.94-39.25-47.65
Solvency
Equity ratio3.6 %2.7 %0.1 %-0.6 %78.7 %
Gearing2696.2 %3628.9 %138433.1 %-15484.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.014.8136.012.34.7
Current ratio17.014.8136.012.34.7
Cash and cash equivalents42.5236.902 327.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:131.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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