DOFITA INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35252126
Sandholm 25, 9900 Frederikshavn
bo@dofita.com
tel: 20496797

Company information

Official name
DOFITA INVEST HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DOFITA INVEST HOLDING ApS

DOFITA INVEST HOLDING ApS (CVR number: 35252126) is a company from FREDERIKSHAVN. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a growth of 242.6 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 1.5 mDKK), while net earnings were 1579.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOFITA INVEST HOLDING ApS's liquidity measured by quick ratio was 386.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 607.44463.58140.56445.311 525.49
Gross profit4 593.63450.64128.24431.301 509.98
EBIT4 593.63450.64128.24431.301 509.98
Net earnings4 734.88507.60178.88484.091 579.46
Shareholders equity total15 619.2315 626.8315 505.7114 989.8016 269.27
Balance sheet total (assets)16 821.4315 652.9115 534.5115 170.3616 547.24
Net debt-2 542.15-2 701.60-2 121.19-2 101.81-1 726.61
Profitability
EBIT-%99.7 %97.2 %91.2 %96.9 %99.0 %
ROA33.6 %3.3 %1.4 %3.4 %10.1 %
ROE35.2 %3.2 %1.1 %3.2 %10.1 %
ROI35.6 %3.4 %1.4 %3.4 %10.2 %
Economic value added (EVA)4 617.51348.03- 117.69173.171 211.26
Solvency
Equity ratio92.9 %99.8 %99.8 %98.8 %98.3 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-29.4 %-580.5 %-1500.1 %-435.2 %-96.2 %
Liquidity
Quick ratio9.2439.9389.463.2386.5
Current ratio9.2439.9389.463.2386.5
Cash and cash equivalents2 557.132 717.182 137.402 118.661 744.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %214.9 %2469.1 %7957.2 %2520.4 %735.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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