DONG FINANCE ApS

CVR number: 31091977
Ibsensvej 19, 5000 Odense C

Credit rating

Company information

Official name
DONG FINANCE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DONG FINANCE ApS

DONG FINANCE ApS (CVR number: 31091977) is a company from ODENSE. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were 3783.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DONG FINANCE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit41.7539.7041.9540.55-13.00
EBIT41.7539.7041.9540.55-13.00
Net earnings3 644.322 736.253 506.093 032.363 783.60
Shareholders equity total7 872.2110 228.7315 380.3817 895.7121 679.31
Balance sheet total (assets)7 898.9510 249.6415 418.2817 942.3721 720.68
Net debt-81.93- 106.77- 150.68-66.18-20.59
Profitability
EBIT-%
ROA48.3 %30.5 %27.4 %18.3 %19.3 %
ROE48.3 %30.2 %27.4 %18.2 %19.1 %
ROI48.5 %30.6 %27.5 %18.3 %19.3 %
Economic value added (EVA)208.08385.44510.87765.94854.26
Solvency
Equity ratio99.7 %99.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.14.01.40.5
Current ratio4.85.14.01.40.5
Cash and cash equivalents81.93106.77150.6866.1820.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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