Dafnis ApS — Credit Rating and Financial Key Figures

CVR number: 43844679
Vallerødvænge 8 A, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Dafnis ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Dafnis ApS

Dafnis ApS (CVR number: 43844679) is a company from HØRSHOLM. The company recorded a gross profit of -692.6 kDKK in 2024. The operating profit was -1022.8 kDKK, while net earnings were -844.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dafnis ApS's liquidity measured by quick ratio was 28.7 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
2023
2024
Volume
Net sales
Gross profit-49.79- 692.62
EBIT-49.79-1 022.76
Net earnings-54.84- 844.09
Shareholders equity total505.162 661.66
Balance sheet total (assets)535.162 757.28
Net debt- 494.20-2 351.50
Profitability
EBIT-%
ROA-9.3 %-61.7 %
ROE-10.9 %-53.3 %
ROI-9.3 %-63.5 %
Economic value added (EVA)-41.50- 824.84
Solvency
Equity ratio94.4 %96.5 %
Gearing5.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.828.7
Current ratio17.828.7
Cash and cash equivalents524.202 352.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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