Dufke Result ApS — Credit Rating and Financial Key Figures

CVR number: 40239855
Nordborgvej 12, 8600 Silkeborg
Flemming@dufkeresult.dk
tel: 28511703

Credit rating

Company information

Official name
Dufke Result ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Dufke Result ApS

Dufke Result ApS (CVR number: 40239855) is a company from SILKEBORG. The company recorded a gross profit of 629.4 kDKK in 2023. The operating profit was -119.7 kDKK, while net earnings were 1875.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dufke Result ApS's liquidity measured by quick ratio was 32.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit552.46798.24597.66934.91629.37
EBIT- 176.72369.12- 344.38427.39- 119.69
Net earnings195.851 435.27- 105.431 196.361 875.45
Shareholders equity total2 573.703 908.983 693.554 681.916 343.16
Balance sheet total (assets)2 787.994 303.864 110.544 810.266 544.84
Net debt-1 643.92-2 760.78-2 261.56-2 675.49-6 174.97
Profitability
EBIT-%
ROA6.8 %45.9 %6.3 %30.0 %35.1 %
ROE7.9 %44.3 %-2.8 %28.6 %34.0 %
ROI7.4 %50.1 %7.0 %32.0 %36.0 %
Economic value added (EVA)- 116.32326.39- 234.66382.78- 138.07
Solvency
Equity ratio92.3 %90.8 %89.9 %97.3 %96.9 %
Gearing0.2 %0.2 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.88.46.835.532.5
Current ratio8.88.46.835.532.5
Cash and cash equivalents1 647.872 768.512 262.862 677.446 221.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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