DAFIA HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAFIA HOLDING APS
DAFIA HOLDING APS (CVR number: 43821555) is a company from ISHØJ. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. DAFIA HOLDING APS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -9.10 |
EBIT | -6.00 | -9.10 |
Net earnings | 196.00 | 45.08 |
Shareholders equity total | 236.00 | 281.15 |
Balance sheet total (assets) | 342.00 | 397.07 |
Net debt | -1.00 | -2.15 |
Profitability | ||
EBIT-% | ||
ROA | 58.5 % | 41.2 % |
ROE | 83.1 % | 17.4 % |
ROI | 84.7 % | 20.2 % |
Economic value added (EVA) | -4.62 | 5.05 |
Solvency | ||
Equity ratio | 69.0 % | 70.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.7 |
Current ratio | 0.2 | 0.7 |
Cash and cash equivalents | 1.00 | 2.15 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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