DOF FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 13268193
Ralvej 6, 9900 Frederikshavn
info@dofdanmark.dk

Credit rating

Company information

Official name
DOF FREDERIKSHAVN ApS
Personnel
4 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon255100

About DOF FREDERIKSHAVN ApS

DOF FREDERIKSHAVN ApS (CVR number: 13268193) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9851.5 kDKK in 2023. The operating profit was 4011.3 kDKK, while net earnings were 3058.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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 FREDERIKSHAVN ApS's liquidity measured by quick ratio was 2.1 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 profit6 723.936 102.226 339.557 789.389 851.47
EBIT942.37739.701 398.902 457.304 011.32
Net earnings565.57392.271 020.561 811.673 058.09
Shareholders equity total4 740.775 133.036 153.607 965.2711 023.36
Balance sheet total (assets)14 441.8613 928.1113 539.0116 605.3319 151.76
Net debt2 639.833 034.093 324.63950.152 326.80
Profitability
EBIT-%
ROA6.9 %5.3 %11.1 %16.5 %22.7 %
ROE12.7 %7.9 %18.1 %25.7 %32.2 %
ROI9.3 %7.4 %14.9 %22.1 %31.4 %
Economic value added (EVA)425.09297.04759.451 500.322 727.09
Solvency
Equity ratio32.8 %36.9 %45.5 %48.0 %57.6 %
Gearing112.9 %81.1 %63.7 %41.2 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.42.1
Current ratio0.80.81.01.42.2
Cash and cash equivalents2 714.341 130.86592.442 334.0883.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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