Dufcon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dufcon ApS
Dufcon ApS (CVR number: 33575696) is a company from NORDFYNS. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 198.23 | 121.47 | 75.66 | 79.88 | -17.14 |
EBIT | -86.86 | - 130.93 | 72.74 | 79.88 | -17.14 |
Net earnings | -72.15 | - 105.92 | 56.36 | 45.67 | -13.02 |
Shareholders equity total | 71.88 | -34.04 | 22.32 | 67.99 | 54.97 |
Balance sheet total (assets) | 200.08 | 106.30 | 140.83 | 192.29 | 169.56 |
Net debt | -84.14 | 49.81 | -28.14 | -89.69 | -61.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.3 % | -76.9 % | 51.7 % | 48.0 % | -9.2 % |
ROE | -66.8 % | -118.9 % | 87.6 % | 101.1 % | -21.2 % |
ROI | -44.6 % | -98.5 % | 66.1 % | 56.0 % | -10.2 % |
Economic value added (EVA) | -65.79 | -97.05 | 61.23 | 50.59 | -7.12 |
Solvency | |||||
Equity ratio | 35.9 % | -24.3 % | 15.8 % | 35.4 % | 32.4 % |
Gearing | 123.4 % | -309.2 % | 414.8 % | 150.9 % | 186.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.8 | 1.2 | 1.5 | 1.5 |
Current ratio | 1.6 | 0.8 | 1.2 | 1.5 | 1.5 |
Cash and cash equivalents | 172.85 | 55.43 | 120.72 | 192.29 | 163.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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