Dobbels ApS — Credit Rating and Financial Key Figures

CVR number: 40303057
Ikastvej 53, Smedebæk 7361 Ejstrupholm
dobbels2023@hotmail.com

Company information

Official name
Dobbels ApS
Personnel
1 person
Established
2019
Domicile
Smedebæk
Company form
Private limited company
Industry

About Dobbels ApS

Dobbels ApS (CVR number: 40303057) is a company from IKAST-BRANDE. The company recorded a gross profit of 590.4 kDKK in 2023. The operating profit was 552.8 kDKK, while net earnings were 431 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.7 %, which can be considered excellent and Return on Equity (ROE) was 151.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Dobbels ApS's liquidity measured by quick ratio was 3.3 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 sales343.17
Gross profit91.46215.50123.78590.41
EBIT46.6749.7486.27552.81
Net earnings46.6749.7478.73431.02
Shareholders equity total46.6796.41-10.5468.18499.20
Balance sheet total (assets)107.20168.94221.23212.45681.57
Net debt-2.08-13.81124.933.1940.55
Profitability
EBIT-%13.6 %
ROA43.5 %36.0 %38.8 %123.7 %
ROE100.0 %69.5 %54.4 %151.9 %
ROI100.0 %69.5 %63.4 %170.5 %
Economic value added (EVA)46.6747.50-4.1580.71429.64
Solvency
Equity ratio43.5 %57.1 %-4.5 %32.1 %73.2 %
Gearing-1365.6 %59.5 %8.1 %
Relative net indebtedness %17.0 %
Liquidity
Quick ratio0.01.00.40.73.3
Current ratio0.01.00.40.73.3
Cash and cash equivalents2.0813.8119.0737.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.0 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:123.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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