Dafis ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 0.33 | -82.23 | -15.81 |
EBIT | 0.33 | -82.23 | -15.81 |
Net earnings | -0.28 | -64.30 | -35.95 |
Shareholders equity total | 39.72 | -24.58 | -6.08 |
Balance sheet total (assets) | 48.96 | 31.50 | 11.72 |
Net debt | -48.96 | -13.37 | -11.58 |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | -156.5 % | -42.8 % |
ROE | -0.7 % | -180.6 % | -166.3 % |
ROI | 0.8 % | -414.0 % | |
Economic value added (EVA) | 0.33 | -63.67 | -9.32 |
Solvency | |||
Equity ratio | 81.1 % | -43.8 % | -34.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 0.6 | 0.7 |
Current ratio | 5.6 | 0.6 | 0.7 |
Cash and cash equivalents | 48.96 | 13.37 | 11.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | B |
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