DFY ApS — Credit Rating and Financial Key Figures

CVR number: 42238023
Nordre Fasanvej 215, 2000 Frederiksberg
rune@medecinc.com
tel: 26730733
Free credit report Annual report

Company information

Official name
DFY ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.084.50-1.22-2.28
EBIT-10.084.50-1.22-2.28
Net earnings-10.083.47273.023.21
Shareholders equity total269.92273.39546.41549.62
Balance sheet total (assets)411.17375.001 069.501 053.68
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 ratio65.6 %72.9 %51.1 %52.2 %
Gearing50.0 %35.4 %80.7 %75.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.72.02.1
Current ratio2.93.72.02.1
Cash and cash equivalents375.00375.001 069.501 053.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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