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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit198.23121.4775.6679.88-17.14
EBIT-86.86- 130.9372.7479.88-17.14
Net earnings-72.15- 105.9256.3645.67-13.02
Shareholders equity total71.88-34.0422.3267.9954.97
Balance sheet total (assets)200.08106.30140.83192.29169.56
Net debt-84.1449.81-28.14-89.69-61.23
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)-65.79-97.0561.2350.59-7.12
Solvency
Equity ratio35.9 %-24.3 %15.8 %35.4 %32.4 %
Gearing123.4 %-309.2 %414.8 %150.9 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.21.51.5
Current ratio1.60.81.21.51.5
Cash and cash equivalents172.8555.43120.72192.29163.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.