DEFX ApS — Credit Rating and Financial Key Figures

CVR number: 38454889
Helge Nielsens Alle 6 D, 8723 Løsning
shc@defx.dk
tel: 40471987

Company information

Official name
DEFX ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About DEFX ApS

DEFX ApS (CVR number: 38454889) is a company from HEDENSTED. The company recorded a gross profit of 2865.7 kDKK in 2023. The operating profit was 351.9 kDKK, while net earnings were 212 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. DEFX ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 358.511 759.522 634.862 592.942 865.70
EBIT187.62- 244.87166.78-44.57351.94
Net earnings145.16- 197.37113.72-58.30212.00
Shareholders equity total577.71380.33494.06435.76647.75
Balance sheet total (assets)1 255.111 383.941 475.742 149.211 310.07
Net debt- 369.89-71.07271.18456.72- 222.49
Profitability
EBIT-%
ROA18.9 %-18.6 %11.7 %-2.5 %20.3 %
ROE28.7 %-41.2 %26.0 %-12.5 %39.1 %
ROI37.1 %-51.0 %29.0 %-5.4 %43.4 %
Economic value added (EVA)145.12- 201.96111.90-63.83220.71
Solvency
Equity ratio46.0 %27.5 %33.5 %20.3 %49.4 %
Gearing0.7 %54.9 %104.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.20.91.4
Current ratio2.01.41.51.21.9
Cash and cash equivalents369.8973.87292.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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