DAFA Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 43092952
Holmstrupgårdvej 12, 8220 Brabrand

Credit rating

Company information

Official name
DAFA Holding I ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 total136 381.00153 015.00
Balance sheet total (assets)258 336.00213 612.00
Net debt35 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 ratio52.8 %71.6 %
Gearing26.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.6189.7
Current ratio20.6189.7
Cash and cash equivalents504.00339.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-46.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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