DODONA Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39919893
Assensvej 535, Faldsled 5642 Millinge
mec@truenorth-designs.com
tel: 24756522

Company information

Official name
DODONA Holding Aps
Established
2018
Domicile
Faldsled
Company form
Private limited company
Industry

About DODONA Holding Aps

DODONA Holding Aps (CVR number: 39919893) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 576.7 kDKK in 2024. The operating profit was 576.7 kDKK, while net earnings were 800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DODONA Holding Aps's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 499.00-13.50966.39576.68
EBIT9 500.00-13.50966.39576.68
Net earnings-1.009 476.00-58.09776.20800.06
Shareholders equity total99.009 575.009 517.317 881.268 681.33
Balance sheet total (assets)350.009 677.009 542.398 520.989 212.94
Net debt251.00- 226.00-9 144.41-5 231.15-3 249.50
Profitability
EBIT-%
ROA189.5 %0.1 %13.5 %9.5 %
ROE-1.0 %195.9 %-0.6 %8.9 %9.7 %
ROI191.4 %0.1 %9.2 %9.6 %
Economic value added (EVA)-5.039 482.41- 495.96488.14144.70
Solvency
Equity ratio28.3 %98.9 %99.7 %92.5 %94.2 %
Gearing253.5 %0.0 %6.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio95.8380.58.97.9
Current ratio95.8380.58.97.9
Cash and cash equivalents227.009 144.415 706.303 744.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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