DAFI Odense Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43433466
Lindvedvej 71, Lindved 5260 Odense S

Company information

Official name
DAFI Odense Holding ApS
Established
2022
Domicile
Lindved
Company form
Private limited company
Industry

About DAFI Odense Holding ApS

DAFI Odense Holding ApS (CVR number: 43433466) is a company from ODENSE. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 5742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.4 %, which can be considered excellent and Return on Equity (ROE) was 107.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAFI Odense Holding ApS's liquidity measured by quick ratio was 11 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
2022
2023
Volume
Net sales
Gross profit-22.50-38.34
EBIT-22.50-38.34
Net earnings117.595 742.56
Shareholders equity total2 539.508 164.26
Balance sheet total (assets)2 562.008 238.14
Net debt10.00- 802.78
Profitability
EBIT-%
ROA4.6 %106.4 %
ROE4.6 %107.3 %
ROI4.6 %107.2 %
Economic value added (EVA)-22.50-39.14
Solvency
Equity ratio99.1 %99.1 %
Gearing0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.0
Current ratio11.0
Cash and cash equivalents812.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:106.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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