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DEFEIN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEFEIN ApS
DEFEIN ApS (CVR number: 28974671) is a company from KØBENHAVN. The company recorded a gross profit of 196.4 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEFEIN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 546.70 | 324.69 | 516.72 | 248.52 | 196.40 |
| EBIT | 131.52 | - 148.52 | 172.04 | - 102.68 | -20.98 |
| Net earnings | 108.34 | - 157.43 | 167.42 | -83.04 | -20.84 |
| Shareholders equity total | 278.66 | 21.24 | 188.66 | 75.62 | 54.78 |
| Balance sheet total (assets) | 440.62 | 293.81 | 315.88 | 174.58 | 138.86 |
| Net debt | - 229.85 | -19.63 | - 168.12 | -78.13 | -45.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 35.6 % | -40.1 % | 58.1 % | -39.6 % | -13.4 % |
| ROE | 48.3 % | -105.0 % | 159.5 % | -62.8 % | -32.0 % |
| ROI | 55.5 % | -76.3 % | 113.5 % | -58.9 % | -22.4 % |
| Economic value added (EVA) | 100.78 | - 162.52 | 161.98 | -93.42 | -23.54 |
| Solvency | |||||
| Equity ratio | 63.2 % | 7.2 % | 59.7 % | 43.3 % | 39.4 % |
| Gearing | 222.6 % | 8.1 % | 12.1 % | 12.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 1.0 | 2.7 | 1.8 | 1.7 |
| Current ratio | 2.9 | 1.0 | 2.7 | 1.8 | 1.7 |
| Cash and cash equivalents | 229.85 | 66.90 | 183.31 | 87.25 | 52.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BB |
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