DEFEIN ApS

CVR number: 28974671
Siljangade 1, 2300 København S
jane@defein.com
tel: 40544342
defein.com

Credit rating

Company information

Official name
DEFEIN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About DEFEIN ApS

DEFEIN ApS (CVR number: 28974671) is a company from KØBENHAVN. The company recorded a gross profit of 516.7 kDKK in 2023. The operating profit was 172 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 159.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DEFEIN ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit352.75416.05546.70324.69516.72
EBIT- 146.9872.63131.52- 148.52172.04
Net earnings- 150.8672.33108.34- 157.43167.42
Shareholders equity total97.98170.32278.6621.24188.66
Balance sheet total (assets)248.10318.89440.62293.81315.88
Net debt-92.83- 102.86- 229.85-19.63- 168.12
Profitability
EBIT-%
ROA-47.2 %27.0 %35.6 %-40.1 %58.1 %
ROE-87.0 %53.9 %48.3 %-105.0 %159.5 %
ROI-75.5 %50.1 %55.5 %-76.3 %113.5 %
Economic value added (EVA)- 148.4772.37105.95- 150.97167.72
Solvency
Equity ratio39.5 %53.4 %63.2 %7.2 %59.7 %
Gearing222.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.91.02.7
Current ratio1.72.22.91.02.7
Cash and cash equivalents92.83102.86229.8566.90183.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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