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Dufcon ApS — Credit Rating and Financial Key Figures

CVR number: 33575696
Mejlskovvej 13, 5400 Bogense
post@reinu.dk
tel: 30127161
Free credit report Annual report

Credit rating

Company information

Official name
Dufcon ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About Dufcon ApS

Dufcon ApS (CVR number: 33575696) is a company from NORDFYNS. The company recorded a gross profit of 1 kDKK in 2025. The operating profit was 1 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dufcon ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit121.4775.6679.88-17.141.01
EBIT- 130.9372.7479.88-17.141.01
Net earnings- 105.9256.3645.67-13.020.88
Shareholders equity total-34.0422.3267.9954.9755.85
Balance sheet total (assets)106.30140.83192.29169.56170.45
Net debt49.81-28.14-89.69-61.23-62.87
Profitability
EBIT-%
ROA-76.9 %51.7 %48.0 %-9.2 %0.7 %
ROE-118.9 %87.6 %101.1 %-21.2 %1.6 %
ROI-98.5 %66.1 %56.0 %-10.2 %0.7 %
Economic value added (EVA)- 110.2053.1639.87-21.94-6.91
Solvency
Equity ratio-24.3 %15.8 %35.4 %32.4 %32.8 %
Gearing-309.2 %414.8 %150.9 %186.6 %183.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.51.51.5
Current ratio0.81.21.51.51.5
Cash and cash equivalents55.43120.72192.29163.83165.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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