DanFlairIT ApS — Credit Rating and Financial Key Figures

CVR number: 43148621
Bagsværd Hovedgade 116 A, 2880 Bagsværd
management@danflair.com
tel: 71542634
http://danflairit.com/
Free credit report Annual report

Company information

Official name
DanFlairIT ApS
Established
2022
Company form
Private limited company
Industry

About DanFlairIT ApS

DanFlairIT ApS (CVR number: 43148621) is a company from GLADSAXE. The company recorded a gross profit of -0.5 kDKK in 2024. The operating profit was -0.5 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-17.44-11.65-0.51
EBIT-17.44-11.65-0.51
Net earnings-17.44-8.41-0.51
Shareholders equity total27.4819.0718.56
Balance sheet total (assets)35.0126.6026.09
Net debt-35.01-26.60-26.09
Profitability
EBIT-%
ROA-49.8 %-27.3 %-1.9 %
ROE-63.5 %-36.1 %-2.7 %
ROI-63.5 %-36.1 %-2.7 %
Economic value added (EVA)-17.44-13.03-1.47
Solvency
Equity ratio78.5 %71.7 %71.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.63.53.5
Current ratio4.63.53.5
Cash and cash equivalents35.0126.6026.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.94%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.