CC DAFA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 total | 178 827.00 | 194 700.00 | 200 399.00 | |
Balance sheet total (assets) | 229 793.00 | 232 834.00 | 240 894.00 | |
Net debt | 50 967.00 | 36 207.00 | 38 626.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | 0.9 % | 0.4 % | ||
ROE | -0.7 % | -0.3 % | -13.3 % | |
ROI | 0.9 % | 0.4 % | ||
Economic value added (EVA) | 2 437.97 | -66.72 | ||
Solvency | ||||
Equity ratio | 77.8 % | 83.6 % | 83.2 % | |
Gearing | 28.5 % | 19.1 % | 19.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.9 | 1.5 | |
Current ratio | 0.0 | 0.9 | 1.5 | |
Cash and cash equivalents | 886.00 | 1 107.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | A | BBB |
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