DesFi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DesFi ApS
DesFi ApS (CVR number: 43718487) is a company from VEJLE. The company recorded a gross profit of 398.6 kDKK in 2024. The operating profit was -277.8 kDKK, while net earnings were -221.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -52.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DesFi ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 974.43 | 398.63 |
EBIT | 370.95 | - 277.77 |
Net earnings | 289.42 | - 221.42 |
Shareholders equity total | 529.42 | 308.00 |
Balance sheet total (assets) | 800.88 | 519.19 |
Net debt | - 561.28 | - 243.02 |
Profitability | ||
EBIT-% | ||
ROA | 46.3 % | -41.9 % |
ROE | 54.7 % | -52.9 % |
ROI | 70.1 % | -66.1 % |
Economic value added (EVA) | 289.35 | - 244.47 |
Solvency | ||
Equity ratio | 66.1 % | 59.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 1.5 |
Current ratio | 3.0 | 2.5 |
Cash and cash equivalents | 561.28 | 243.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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