CC DAFA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43091131
Holmstrupgårdvej 12, 8220 Brabrand

Credit rating

Company information

Official name
CC DAFA Invest ApS
Established
2022
Company form
Private limited company
Industry

About CC DAFA Invest ApS

CC DAFA Invest ApS (CVR number: 43091131K) is a company from AARHUS. The company recorded a gross profit of -149 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were -26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CC DAFA Invest 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
Volume
Net sales
Gross profit-98.00- 149.00
EBIT-98.00- 149.00
Net earnings-1 273.00- 627.00-26 301.00
Shareholders equity total178 827.00194 700.00200 399.00
Balance sheet total (assets)229 793.00232 834.00240 894.00
Net debt50 967.0036 207.0038 626.00
Profitability
EBIT-%
ROA0.9 %0.4 %
ROE-0.7 %-0.3 %-13.3 %
ROI0.9 %0.4 %
Economic value added (EVA)2 437.97-66.72
Solvency
Equity ratio77.8 %83.6 %83.2 %
Gearing28.5 %19.1 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.91.5
Current ratio0.00.91.5
Cash and cash equivalents886.001 107.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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