DFTI ApS — Credit Rating and Financial Key Figures

CVR number: 43685848
Yrsavej 34, 8230 Åbyhøj
kontakt@dfti.dk
tel: 72170765
www.dfti.dk

Company information

Official name
DFTI ApS
Personnel
6 persons
Established
2022
Company form
Private limited company
Industry

About DFTI ApS

DFTI ApS (CVR number: 43685848) is a company from AARHUS. The company recorded a gross profit of 3626.7 kDKK in 2024. The operating profit was 1255.9 kDKK, while net earnings were 964.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 165.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. DFTI ApS's liquidity measured by quick ratio was 1.4 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 profit2 760.893 626.67
EBIT-96.771 255.94
Net earnings-99.28964.13
Shareholders equity total100.721 064.85
Balance sheet total (assets)3 928.944 343.38
Net debt- 344.90-1 163.39
Profitability
EBIT-%
ROA-2.5 %30.4 %
ROE-98.6 %165.4 %
ROI-96.1 %205.4 %
Economic value added (EVA)-76.38969.32
Solvency
Equity ratio7.5 %53.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.41.4
Current ratio0.10.4
Cash and cash equivalents344.901 163.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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