DOFITA-DK ApS — Credit Rating and Financial Key Figures

CVR number: 39137070
Sandholm 25, 9900 Frederikshavn
bo@dofita.com
tel: 20496797
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Company information

Official name
DOFITA-DK ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About DOFITA-DK ApS

DOFITA-DK ApS (CVR number: 39137070) is a company from FREDERIKSHAVN. The company recorded a gross profit of 5012 kDKK in 2024. The operating profit was 2192.1 kDKK, while net earnings were 1695.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. DOFITA-DK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 946.062 627.723 265.344 941.165 011.99
EBIT740.18343.11694.812 039.902 192.12
Net earnings463.58140.56445.311 525.491 695.51
Shareholders equity total4 180.454 321.013 766.325 291.816 987.32
Balance sheet total (assets)20 202.4013 811.9213 552.6916 070.6013 992.27
Net debt-1 332.645 417.715 107.672 683.24138.35
Profitability
EBIT-%
ROA2.7 %2.0 %5.1 %13.8 %14.9 %
ROE9.4 %3.3 %11.0 %33.7 %27.6 %
ROI5.7 %2.7 %5.3 %14.9 %16.7 %
Economic value added (EVA)-99.50- 383.24- 120.27946.81977.00
Solvency
Equity ratio20.7 %31.3 %27.8 %32.9 %49.9 %
Gearing206.3 %201.6 %236.6 %170.5 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.50.70.9
Current ratio0.60.40.50.70.9
Cash and cash equivalents9 955.963 291.613 802.706 338.485 075.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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