DesFi ApS — Credit Rating and Financial Key Figures

CVR number: 43718487
Hjulmagervej 4 A, 7100 Vejle
tel: 22308975
Free credit report Annual report

Company information

Official name
DesFi ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit974.43398.63
EBIT370.95- 277.77
Net earnings289.42- 221.42
Shareholders equity total529.42308.00
Balance sheet total (assets)800.88519.19
Net debt- 561.28- 243.02
Profitability
EBIT-%
ROA46.3 %-41.9 %
ROE54.7 %-52.9 %
ROI70.1 %-66.1 %
Economic value added (EVA)289.35- 244.47
Solvency
Equity ratio66.1 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.5
Current ratio3.02.5
Cash and cash equivalents561.28243.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-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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