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DFA af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 29806691
John Tranums Vej 23, 6705 Esbjerg Ø
tel: 73404149
Free credit report Annual report

Company information

Official name
DFA af 2023 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About DFA af 2023 ApS

DFA af 2023 ApS (CVR number: 29806691) is a company from ESBJERG. The company recorded a gross profit of -283.5 kDKK in 2025. The operating profit was -283.5 kDKK, while net earnings were -172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DFA af 2023 ApS's liquidity measured by quick ratio was 140.6 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
2025
Volume
Net sales
Gross profit- 432.94- 207.51- 476.04425.09- 283.54
EBIT-1 192.32- 279.95- 464.22425.09- 283.54
Net earnings-1 539.39- 383.31- 468.25528.53- 172.67
Shareholders equity total6 018.195 634.885 166.625 695.165 522.49
Balance sheet total (assets)16 455.688 049.225 568.995 720.165 562.04
Net debt7 737.01-4 834.07-5 232.78-5 257.22-5 507.52
Profitability
EBIT-%
ROA-4.4 %-2.5 %-6.9 %9.4 %-3.9 %
ROE-22.7 %-6.6 %-8.7 %9.7 %-3.1 %
ROI-5.2 %-3.2 %-8.7 %9.8 %-3.9 %
Economic value added (EVA)-2 858.57- 971.98- 747.37165.47- 507.34
Solvency
Equity ratio36.6 %70.0 %92.8 %99.6 %99.3 %
Gearing128.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.213.8228.8140.6
Current ratio1.53.213.8228.8140.6
Cash and cash equivalents16.634 834.075 232.785 257.225 507.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-3.91%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Chairman of the board

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