DAFA Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 43093959
Holmstrupgårdvej 12, 8220 Brabrand

Credit rating

Company information

Official name
DAFA Holding II ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About DAFA Holding II ApS

DAFA Holding II ApS (CVR number: 43093959) is a company from AARHUS. The company recorded a gross profit of 1938 kDKK in 2024. The operating profit was -7119 kDKK, while net earnings were -118.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -109.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DAFA Holding II ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13 275.00- 184.001 938.00
EBIT-27 207.00-6 694.00-7 119.00
Net earnings- 114 478.00- 123 484.00- 118 343.00
Shareholders equity total257 022.00135 924.0080 258.00
Balance sheet total (assets)935 270.00795 266.00711 146.00
Net debt665 703.00645 860.00613 476.00
Profitability
EBIT-%
ROA-9.3 %-7.8 %-8.1 %
ROE-44.5 %-62.9 %-109.5 %
ROI-5.6 %-5.8 %-8.2 %
Economic value added (EVA)-26 490.8627 863.2626 639.52
Solvency
Equity ratio27.5 %17.1 %11.3 %
Gearing259.1 %476.5 %782.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.2
Current ratio0.80.00.2
Cash and cash equivalents278.001 813.0014 236.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.09%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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