DAF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40537473
Bækgårdsvej 47, 4140 Borup

Company information

Official name
DAF Holding ApS
Established
2019
Company form
Private limited company
Industry

About DAF Holding ApS

DAF Holding ApS (CVR number: 40537473) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -34.9 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.3 mDKK), while net earnings were 341.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAF 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales212.0044.00252.00537.00349.36
Gross profit203.0039.00247.00532.00342.30
EBIT203.0039.00247.00532.00342.30
Net earnings203.0039.00247.00532.00341.93
Shareholders equity total929.00859.00993.001 469.001 694.03
Balance sheet total (assets)1 102.001 115.001 290.001 714.001 746.01
Net debt171.00175.00294.00241.007.51
Profitability
EBIT-%95.8 %88.6 %98.0 %99.1 %98.0 %
ROA18.1 %3.5 %20.5 %35.4 %19.8 %
ROE23.0 %4.4 %26.7 %43.2 %21.6 %
ROI18.6 %3.5 %20.6 %35.5 %19.8 %
Economic value added (EVA)243.4570.76279.61579.39408.32
Solvency
Equity ratio84.3 %77.0 %77.0 %85.7 %97.0 %
Gearing18.4 %29.6 %29.7 %16.5 %2.8 %
Relative net indebtedness %81.6 %402.3 %117.5 %45.3 %3.4 %
Liquidity
Quick ratio0.30.00.00.8
Current ratio0.30.00.00.8
Cash and cash equivalents79.001.002.0040.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-81.6 %-402.3 %-117.5 %-45.3 %-3.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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