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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 27.48 | 19.07 | 18.56 |
Balance sheet total (assets) | 35.01 | 26.60 | 26.09 |
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 ratio | 78.5 % | 71.7 % | 71.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 3.5 | 3.5 |
Current ratio | 4.6 | 3.5 | 3.5 |
Cash and cash equivalents | 35.01 | 26.60 | 26.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | 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.