DOKKEDAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31084040
Sundgade 56 B, 6400 Sønderborg

Company information

Official name
DOKKEDAHL INVEST ApS
Established
2007
Company form
Private limited company
Industry

About DOKKEDAHL INVEST ApS

DOKKEDAHL INVEST ApS (CVR number: 31084040) is a company from SØNDERBORG. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOKKEDAHL INVEST ApS's liquidity measured by quick ratio was 67.2 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 sales
Gross profit-18.00-16.00-16.00-15.00-16.70
EBIT-18.00-16.00-16.00-15.00-16.70
Net earnings178.0060.00143.00- 171.0059.93
Shareholders equity total1 498.001 558.001 588.001 302.001 244.04
Balance sheet total (assets)1 522.001 571.001 625.001 309.001 262.83
Net debt-1 518.00-1 567.00-1 621.00-1 248.00-1 185.66
Profitability
EBIT-%
ROA14.1 %5.0 %11.5 %2.6 %6.0 %
ROE12.2 %3.9 %9.1 %-11.8 %4.7 %
ROI14.2 %5.1 %11.6 %2.6 %6.0 %
Economic value added (EVA)-87.16-87.74-90.79-91.51-78.43
Solvency
Equity ratio98.4 %99.2 %97.7 %99.5 %98.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio63.4120.843.9187.067.2
Current ratio63.4120.843.9187.067.2
Cash and cash equivalents1 518.001 567.001 621.001 248.001 197.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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