DanFlairIT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DanFlairIT ApS
DanFlairIT ApS (CVR number: 43148621) is a company from GLADSAXE. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -36.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. DanFlairIT ApS's liquidity measured by quick ratio was 3.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -17.44 | -11.65 |
EBIT | -17.44 | -11.65 |
Net earnings | -17.44 | -8.41 |
Shareholders equity total | 27.48 | 19.07 |
Balance sheet total (assets) | 35.01 | 26.60 |
Net debt | -35.01 | -26.60 |
Profitability | ||
EBIT-% | ||
ROA | -49.8 % | -27.3 % |
ROE | -63.5 % | -36.1 % |
ROI | -63.5 % | -36.1 % |
Economic value added (EVA) | -17.44 | -11.27 |
Solvency | ||
Equity ratio | 78.5 % | 71.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 3.5 |
Current ratio | 4.6 | 3.5 |
Cash and cash equivalents | 35.01 | 26.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.