DOF Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 31414377
Esplanaden 50, 1263 København K
Free credit report Annual report

Company information

Official name
DOF Denmark A/S
Personnel
594 persons
Established
2008
Company form
Limited company
Industry

About DOF Denmark A/S

DOF Denmark A/S (CVR number: 31414377) is a company from KØBENHAVN. The company reported a net sales of 289.5 mUSD in 2024, demonstrating a growth of 52 % compared to the previous year. The operating profit percentage was at 111.8 % (EBIT: 323.8 mUSD), while net earnings were 537.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 95.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. DOF Denmark A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mUSD)

EBIT (mUSD)

Profitability

Solidity

Key figures (mUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales135.00163.00187.93190.46289.47
Gross profit92.0093.0084.60121.51236.02
EBIT-77.00- 205.001.8434.75323.76
Net earnings-76.00- 289.00-50.9465.85537.12
Shareholders equity total386.00522.00660.27717.71409.96
Balance sheet total (assets)852.00592.00773.27812.17974.88
Net debt30.9711.83398.12
Profitability
EBIT-%-57.0 %-125.8 %1.0 %18.2 %111.8 %
ROA-8.9 %-28.4 %8.7 %4.3 %34.3 %
ROE-18.0 %-63.7 %-8.6 %9.6 %95.3 %
ROI-8.9 %-28.4 %-12.4 %8.1 %44.4 %
Economic value added (EVA)- 100.11- 224.40-25.132.43279.19
Solvency
Equity ratio100.0 %100.0 %85.4 %88.4 %42.1 %
Gearing4.7 %4.0 %122.3 %
Relative net indebtedness %52.2 %32.3 %155.5 %
Liquidity
Quick ratio1.71.51.4
Current ratio1.81.61.4
Cash and cash equivalents0.1016.66103.10
Capital use efficiency
Trade debtors turnover (days)92.975.256.8
Net working capital %44.4 %26.5 %20.3 %
Credit risk
Credit ratingBBBBBAAAAA

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.