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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 121.47 | 75.66 | 79.88 | -17.14 | 1.01 |
| EBIT | - 130.93 | 72.74 | 79.88 | -17.14 | 1.01 |
| Net earnings | - 105.92 | 56.36 | 45.67 | -13.02 | 0.88 |
| Shareholders equity total | -34.04 | 22.32 | 67.99 | 54.97 | 55.85 |
| Balance sheet total (assets) | 106.30 | 140.83 | 192.29 | 169.56 | 170.45 |
| Net debt | 49.81 | -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) | - 110.20 | 53.16 | 39.87 | -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 ratio | 0.8 | 1.2 | 1.5 | 1.5 | 1.5 |
| Current ratio | 0.8 | 1.2 | 1.5 | 1.5 | 1.5 |
| Cash and cash equivalents | 55.43 | 120.72 | 192.29 | 163.83 | 165.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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