DOKKA FASTENERS A/S — Credit Rating and Financial Key Figures

CVR number: 32899110
Højmarksvej 11, 7330 Brande
info@dokkafasteners.com
tel: 73207310
www.dokkafasteners.com

Company information

Official name
DOKKA FASTENERS A/S
Personnel
18 persons
Established
1971
Company form
Limited company
Industry

About DOKKA FASTENERS A/S

DOKKA FASTENERS A/S (CVR number: 32899110) is a company from IKAST-BRANDE. The company reported a net sales of 228 mDKK in 2023, demonstrating a decline of -8.9 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 5.5 mDKK), while net earnings were 3196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. DOKKA FASTENERS A/S's liquidity measured by quick ratio was 1.7 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales350.42252.23243.89250.25227.99
Gross profit34.0128.1122.4323.5618.07
EBIT34.0128.1122.436.645.49
Net earnings2.852.393.004.103.20
Shareholders equity total26.1828.5731.5735.6738.87
Balance sheet total (assets)99.4071.0875.1194.3566.32
Net debt47.8919.16
Profitability
EBIT-%9.7 %11.1 %9.2 %2.7 %2.4 %
ROA27.4 %33.0 %30.7 %7.8 %7.0 %
ROE11.5 %8.7 %10.0 %12.2 %8.6 %
ROI28.9 %33.0 %30.7 %8.4 %7.9 %
Economic value added (EVA)32.8826.7920.993.592.48
Solvency
Equity ratio100.0 %100.0 %100.0 %37.8 %58.6 %
Gearing134.3 %49.3 %
Relative net indebtedness %23.4 %12.0 %
Liquidity
Quick ratio1.21.7
Current ratio1.62.4
Cash and cash equivalents0.010.00
Capital use efficiency
Trade debtors turnover (days)58.862.6
Net working capital %13.4 %16.3 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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