DFY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DFY ApS
DFY ApS (CVR number: 42238023) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2.3 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. DFY ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.08 | 4.50 | -1.22 | -2.28 |
| EBIT | -10.08 | 4.50 | -1.22 | -2.28 |
| Net earnings | -10.08 | 3.47 | 273.02 | 3.21 |
| Shareholders equity total | 269.92 | 273.39 | 546.41 | 549.62 |
| Balance sheet total (assets) | 411.17 | 375.00 | 1 069.50 | 1 053.68 |
| Net debt | - 240.00 | - 278.34 | - 628.34 | - 640.04 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -2.5 % | 1.1 % | 48.5 % | 56.6 % |
| ROE | -3.7 % | 1.3 % | 66.6 % | 0.6 % |
| ROI | -2.5 % | 1.2 % | 51.6 % | 61.6 % |
| Economic value added (EVA) | -10.08 | -15.85 | -19.55 | -50.94 |
| Solvency | ||||
| Equity ratio | 65.6 % | 72.9 % | 51.1 % | 52.2 % |
| Gearing | 50.0 % | 35.4 % | 80.7 % | 75.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.9 | 3.7 | 2.0 | 2.1 |
| Current ratio | 2.9 | 3.7 | 2.0 | 2.1 |
| Cash and cash equivalents | 375.00 | 375.00 | 1 069.50 | 1 053.68 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BBB | BB |
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