DAFG Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAFG Holding ApS
DAFG Holding ApS (CVR number: 41947195) is a company from KØBENHAVN. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DAFG Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 81.53 | -15.01 | -12.73 | -5.91 |
EBIT | 27.27 | -19.69 | -16.45 | -5.91 |
Net earnings | 19.46 | -17.72 | 6.88 | 14.71 |
Shareholders equity total | 59.64 | 43.77 | 50.65 | 65.35 |
Balance sheet total (assets) | 142.07 | 319.29 | 324.82 | 235.82 |
Net debt | 38.58 | 265.55 | 255.43 | 39.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.2 % | -7.7 % | 2.2 % | 6.7 % |
ROE | 32.6 % | -34.3 % | 14.6 % | 25.4 % |
ROI | 20.5 % | -7.8 % | 2.2 % | 6.8 % |
Economic value added (EVA) | 19.48 | -26.38 | -32.49 | -20.93 |
Solvency | ||||
Equity ratio | 42.0 % | 13.7 % | 15.6 % | 27.7 % |
Gearing | 123.3 % | 629.4 % | 541.3 % | 255.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 0.8 | 0.8 |
Current ratio | 0.4 | 0.8 | 0.8 | 0.8 |
Cash and cash equivalents | 34.94 | 9.97 | 18.75 | 127.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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