DODOPHONIC ApS

CVR number: 32320635
Slettevej 8, 2800 Kgs.Lyngby
tel: 27790011

Credit rating

Company information

Official name
DODOPHONIC ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About DODOPHONIC ApS

DODOPHONIC ApS (CVR number: 32320635) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 101.1 kDKK in 2018. The operating profit was 101.1 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 149.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. DODOPHONIC ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit46.88-3.12101.11
EBIT46.88-3.12101.11
Net earnings68.30-2.4678.83
Shareholders equity total0.34-2.1276.72
Balance sheet total (assets)32.2528.63238.49
Net debt15.1814.3912.42
Profitability
EBIT-%
ROA145.4 %-9.9 %75.1 %
ROE20029.0 %-17.0 %149.7 %
ROI193.3 %-13.8 %98.7 %
Economic value added (EVA)33.28-2.7079.31
Solvency
Equity ratio1.1 %-6.9 %32.2 %
Gearing7010.9 %-987.6 %139.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.5
Current ratio1.00.91.5
Cash and cash equivalents8.736.5194.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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