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 -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.08 | 4.50 | -1.22 |
EBIT | -10.08 | 4.50 | -1.22 |
Net earnings | -10.08 | 3.47 | 273.02 |
Shareholders equity total | 269.92 | 273.39 | 546.41 |
Balance sheet total (assets) | 411.17 | 375.00 | 1 069.50 |
Net debt | - 240.00 | - 278.34 | - 628.34 |
Profitability | |||
EBIT-% | |||
ROA | -2.5 % | 1.1 % | 48.5 % |
ROE | -3.7 % | 1.3 % | 66.6 % |
ROI | -2.5 % | 1.2 % | 51.6 % |
Economic value added (EVA) | -10.08 | 21.84 | 16.21 |
Solvency | |||
Equity ratio | 65.6 % | 72.9 % | 51.1 % |
Gearing | 50.0 % | 35.4 % | 80.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 3.7 | 2.0 |
Current ratio | 2.9 | 3.7 | 2.0 |
Cash and cash equivalents | 375.00 | 375.00 | 1 069.50 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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