DFA af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 29806691
John Tranums Vej 23, 6705 Esbjerg Ø
tel: 73404149

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 425.1 kDKK in 2024. The operating profit was 425.1 kDKK, while net earnings were 528.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 228.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22 960.28- 432.94- 207.51- 476.04425.09
EBIT11 894.02-1 192.32- 279.95- 464.22425.09
Net earnings9 526.49-1 539.39- 383.31- 468.25528.53
Shareholders equity total7 557.586 018.195 634.885 166.625 695.16
Balance sheet total (assets)40 228.5016 455.688 049.225 568.995 720.16
Net debt25 493.857 737.01-4 834.07-5 232.78-5 257.22
Profitability
EBIT-%
ROA31.6 %-4.4 %-2.5 %-6.9 %9.4 %
ROE43.1 %-22.7 %-6.6 %-8.7 %9.7 %
ROI35.5 %-5.2 %-3.2 %-8.7 %9.8 %
Economic value added (EVA)9 449.92-1 523.34- 544.10- 470.49428.42
Solvency
Equity ratio18.8 %36.6 %70.0 %92.8 %99.6 %
Gearing338.7 %128.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.53.213.8228.8
Current ratio1.21.53.213.8228.8
Cash and cash equivalents106.9716.634 834.075 232.785 257.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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