DØSSING 1969 ApS — Credit Rating and Financial Key Figures

CVR number: 15523670
Vestergade 20, 8800 Viborg
dossing@dossingejd.dk
tel: 24609807

Company information

Official name
DØSSING 1969 ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About DØSSING 1969 ApS

DØSSING 1969 ApS (CVR number: 15523670) is a company from VIBORG. The company recorded a gross profit of -248.2 kDKK in 2023. The operating profit was -900.7 kDKK, while net earnings were 755.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DØSSING 1969 ApS's liquidity measured by quick ratio was 113.8 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- 358.51- 662.43- 302.24- 268.51- 248.20
EBIT- 820.81-1 240.58- 940.39- 805.97- 900.70
Net earnings-1 449.08934.722 127.89589.26755.73
Shareholders equity total44 392.2345 216.3445 744.2446 219.1046 857.03
Balance sheet total (assets)45 127.7646 089.2346 669.0846 801.6347 220.37
Net debt- 291.20-12.64-84.39-41.56-59.70
Profitability
EBIT-%
ROA-2.8 %2.0 %4.7 %1.4 %1.8 %
ROE-3.0 %2.1 %4.7 %1.3 %1.6 %
ROI-2.8 %2.0 %4.8 %1.4 %1.8 %
Economic value added (EVA)-3 245.82-2 946.69-2 693.55-2 363.98-2 428.43
Solvency
Equity ratio98.4 %98.1 %98.0 %98.8 %99.2 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio58.149.244.570.5113.8
Current ratio58.649.244.570.5113.8
Cash and cash equivalents347.38171.3684.3941.5659.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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