DAFA Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAFA Holding I ApS
DAFA Holding I ApS (CVR number: 43092952) is a company from AARHUS. The company recorded a gross profit of -138 kDKK in 2024. The operating profit was -138 kDKK, while net earnings were -116.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -46.5 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAFA Holding I ApS's liquidity measured by quick ratio was 189.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -71.00 | - 138.00 |
EBIT | -71.00 | - 138.00 |
Net earnings | - 120 047.00 | - 116 619.00 |
Shareholders equity total | 136 381.00 | 153 015.00 |
Balance sheet total (assets) | 258 336.00 | 213 612.00 |
Net debt | 35 659.00 | - 189.00 |
Profitability | ||
EBIT-% | ||
ROA | -44.2 % | -46.5 % |
ROE | -88.0 % | -80.6 % |
ROI | -66.2 % | -67.4 % |
Economic value added (EVA) | -71.00 | - 107.50 |
Solvency | ||
Equity ratio | 52.8 % | 71.6 % |
Gearing | 26.5 % | 0.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 20.6 | 189.7 |
Current ratio | 20.6 | 189.7 |
Cash and cash equivalents | 504.00 | 339.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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