DOFITA-DK ApS — Credit Rating and Financial Key Figures

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

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 4941.2 kDKK in 2023. The operating profit was 2039.9 kDKK, while net earnings were 1525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DOFITA-DK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 097.591 946.062 627.723 265.344 941.16
EBIT6 144.01740.18343.11694.812 039.90
Net earnings4 607.44463.58140.56445.311 525.49
Shareholders equity total5 716.874 180.454 321.013 766.325 291.81
Balance sheet total (assets)33 758.7020 202.4013 811.9213 552.6916 070.60
Net debt-5 782.35-1 332.645 417.715 107.672 683.24
Profitability
EBIT-%
ROA26.9 %2.7 %2.0 %5.1 %13.8 %
ROE110.7 %9.4 %3.3 %11.0 %33.7 %
ROI72.2 %5.7 %2.7 %5.3 %14.9 %
Economic value added (EVA)4 804.22929.28556.92490.221 592.95
Solvency
Equity ratio16.9 %20.7 %31.3 %27.8 %32.9 %
Gearing127.7 %206.3 %201.6 %236.6 %170.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.40.50.7
Current ratio0.90.60.40.50.7
Cash and cash equivalents13 080.939 955.963 291.613 802.706 338.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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