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De Fries & Tufekovic IP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 568.4 kDKK in 2025. The operating profit was -61.6 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. De Fries & Tufekovic IP ApS's liquidity measured by quick ratio was 4.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 082.03 | 1 019.04 | 771.78 | 777.60 | 568.42 |
| EBIT | 598.23 | 276.47 | 26.95 | 111.98 | -61.60 |
| Net earnings | 457.75 | 202.41 | 24.81 | 81.31 | -63.11 |
| Shareholders equity total | 1 405.25 | 1 407.69 | 1 282.49 | 1 163.79 | 900.68 |
| Balance sheet total (assets) | 2 135.79 | 1 836.91 | 1 560.93 | 1 390.09 | 1 174.90 |
| Net debt | -1 105.09 | -1 098.04 | - 925.53 | - 664.73 | - 662.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.8 % | 14.5 % | 2.2 % | 8.0 % | -3.6 % |
| ROE | 38.9 % | 14.4 % | 1.8 % | 6.6 % | -6.1 % |
| ROI | 51.2 % | 20.5 % | 2.8 % | 9.6 % | -4.4 % |
| Economic value added (EVA) | 416.53 | 142.89 | -46.66 | 26.82 | - 120.08 |
| Solvency | |||||
| Equity ratio | 65.8 % | 76.6 % | 82.2 % | 83.7 % | 76.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 4.1 | 5.4 | 5.9 | 4.1 |
| Current ratio | 2.9 | 4.2 | 5.5 | 6.0 | 4.2 |
| Cash and cash equivalents | 1 105.09 | 1 098.04 | 925.53 | 664.73 | 662.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | A |
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