DAFC A/S — Credit Rating and Financial Key Figures

CVR number: 36503823
Skanderborgvej 19, 8751 Gedved
info@dafc.dk
tel: 75615000
Free credit report Annual report

Company information

Official name
DAFC A/S
Personnel
12 persons
Established
2015
Company form
Limited company
Industry

About DAFC A/S

DAFC A/S (CVR number: 36503823) is a company from HORSENS. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 6891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 55.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAFC A/S's liquidity measured by quick ratio was 1.4 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 profit976.2813 032.0925 931.446 774.4421 802.00
EBIT-8 234.753 669.9215 496.64-4 366.7510 295.47
Net earnings-7 781.131 081.9810 538.20-4 769.516 891.66
Shareholders equity total- 651.573 130.4113 668.608 899.1015 790.76
Balance sheet total (assets)52 558.0843 096.7852 095.1045 972.2746 776.94
Net debt45 924.3129 243.6724 991.1226 087.3916 937.20
Profitability
EBIT-%
ROA-16.7 %7.7 %32.8 %-8.7 %22.2 %
ROE-24.1 %3.9 %125.5 %-42.3 %55.8 %
ROI-19.2 %9.1 %41.9 %-11.5 %30.0 %
Economic value added (EVA)-8 303.69271.2610 323.42-5 372.936 131.97
Solvency
Equity ratio17.3 %31.3 %46.2 %30.7 %49.5 %
Gearing-7070.7 %1026.9 %185.8 %296.2 %108.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.40.91.4
Current ratio0.91.11.61.21.8
Cash and cash equivalents146.752 902.89406.36269.00171.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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