DODENI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DODENI ApS
DODENI ApS (CVR number: 33869681) is a company from ODDER. The company recorded a gross profit of -1.7 kDKK in 2024. The operating profit was -1.7 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DODENI ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -3.68 | -1.25 | -1.50 | -1.69 |
EBIT | -1.25 | -3.68 | -1.25 | -1.50 | -1.69 |
Net earnings | -1.19 | -3.68 | 57.30 | 18.06 | -2.25 |
Shareholders equity total | 132.88 | 129.20 | 186.50 | 204.56 | 202.30 |
Balance sheet total (assets) | 206.30 | 245.62 | 302.92 | 320.98 | 268.72 |
Net debt | 15.87 | 19.55 | -37.75 | -55.81 | -53.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.6 % | 21.4 % | 6.1 % | -0.4 % |
ROE | -0.9 % | -2.8 % | 36.3 % | 9.2 % | -1.1 % |
ROI | -0.6 % | -1.6 % | 21.5 % | 6.1 % | -0.4 % |
Economic value added (EVA) | -11.61 | -13.98 | -13.53 | -16.66 | -17.75 |
Solvency | |||||
Equity ratio | 64.4 % | 52.6 % | 61.6 % | 63.7 % | 75.3 % |
Gearing | 54.3 % | 89.1 % | 61.8 % | 56.3 % | 32.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.3 | 1.5 | 1.8 |
Current ratio | 0.8 | 0.8 | 1.3 | 1.5 | 1.8 |
Cash and cash equivalents | 56.30 | 95.62 | 152.92 | 170.98 | 118.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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