Døssing 1993 ApS — Credit Rating and Financial Key Figures

CVR number: 39345463
Vestergade 20, 8800 Viborg

Company information

Official name
Døssing 1993 ApS
Established
2018
Company form
Private limited company
Industry

About Døssing 1993 ApS

Døssing 1993 ApS (CVR number: 39345463) is a company from VIBORG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 805.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Døssing 1993 ApS's liquidity measured by quick ratio was 14.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.44-7.41-6.69-6.75-6.72
EBIT-6.44-7.41-6.69-6.75-6.72
Net earnings762.231 102.582 315.38681.12805.05
Shareholders equity total2 066.543 113.825 372.696 000.626 805.67
Balance sheet total (assets)2 072.983 118.825 377.696 005.626 810.67
Net debt- 103.45-70.16-66.30-5.44-4.26
Profitability
EBIT-%
ROA44.3 %42.5 %54.5 %12.0 %12.6 %
ROE44.5 %42.6 %54.6 %12.0 %12.6 %
ROI44.5 %42.6 %54.6 %12.0 %12.6 %
Economic value added (EVA)52.2589.70144.65258.29285.74
Solvency
Equity ratio99.7 %99.8 %99.9 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.314.013.315.414.5
Current ratio16.314.013.315.414.5
Cash and cash equivalents104.8870.1666.305.444.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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