De Fries & Tufekovic IP ApS — Credit Rating and Financial Key Figures

CVR number: 38632566
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
De Fries & Tufekovic IP ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About De Fries & Tufekovic IP ApS

De Fries & Tufekovic IP ApS (CVR number: 38632566) is a company from KØBENHAVN. The company recorded a gross profit of 770 kDKK in 2024. The operating profit was 112 kDKK, while net earnings were 81.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. De Fries & Tufekovic IP ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 170.811 082.031 019.04771.78769.99
EBIT351.13598.23276.4726.95111.98
Net earnings266.92457.75202.4124.8181.31
Shareholders equity total947.561 405.251 407.691 282.491 163.79
Balance sheet total (assets)1 804.342 135.791 836.911 560.931 390.09
Net debt-1 020.87-1 105.09-1 098.04- 925.53- 664.73
Profitability
EBIT-%
ROA22.3 %30.8 %14.5 %2.2 %8.0 %
ROE29.2 %38.9 %14.4 %1.8 %6.6 %
ROI38.4 %51.2 %20.5 %2.8 %9.6 %
Economic value added (EVA)248.59469.69198.428.5173.33
Solvency
Equity ratio52.5 %65.8 %76.6 %82.2 %83.7 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.74.15.45.9
Current ratio2.02.94.25.56.0
Cash and cash equivalents1 039.451 105.091 098.04925.53664.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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