DEFAK ApS — Credit Rating and Financial Key Figures

DEFAK ApS (CVR number: 25305965) is a company from EGEDAL. The company recorded a gross profit of 826.8 kDKK in 2020. The operating profit was -1891.4 kDKK, while net earnings were -2007.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.5 %, which can be considered poor and Return on Equity (ROE) was -143.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DEFAK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.