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DEFEIN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
DEFEIN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit546.70324.69516.72248.52196.40
EBIT131.52- 148.52172.04- 102.68-20.98
Net earnings108.34- 157.43167.42-83.04-20.84
Shareholders equity total278.6621.24188.6675.6254.78
Balance sheet total (assets)440.62293.81315.88174.58138.86
Net debt- 229.85-19.63- 168.12-78.13-45.54
Profitability
EBIT-%
ROA35.6 %-40.1 %58.1 %-39.6 %-13.4 %
ROE48.3 %-105.0 %159.5 %-62.8 %-32.0 %
ROI55.5 %-76.3 %113.5 %-58.9 %-22.4 %
Economic value added (EVA)100.78- 162.52161.98-93.42-23.54
Solvency
Equity ratio63.2 %7.2 %59.7 %43.3 %39.4 %
Gearing222.6 %8.1 %12.1 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.02.71.81.7
Current ratio2.91.02.71.81.7
Cash and cash equivalents229.8566.90183.3187.2552.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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