Dafis ApS

CVR number: 42103063
Vejlsøvej 51, 8600 Silkeborg
kontakt@dafis.dk
https://dafis.dk

Credit rating

Company information

Official name
Dafis ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Dafis ApS

Dafis ApS (CVR number: 42103063) is a company from SILKEBORG. The company recorded a gross profit of -15.8 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -166.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dafis ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit0.33-82.23-15.81
EBIT0.33-82.23-15.81
Net earnings-0.28-64.30-35.95
Shareholders equity total39.72-24.58-6.08
Balance sheet total (assets)48.9631.5011.72
Net debt-48.96-13.37-11.58
Profitability
EBIT-%
ROA0.7 %-156.5 %-42.8 %
ROE-0.7 %-180.6 %-166.3 %
ROI0.8 %-414.0 %
Economic value added (EVA)0.33-63.67-9.32
Solvency
Equity ratio81.1 %-43.8 %-34.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.60.60.7
Current ratio5.60.60.7
Cash and cash equivalents48.9613.3711.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-42.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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