Doffi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doffi Holding ApS
Doffi Holding ApS (CVR number: 41820071) is a company from RANDERS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Doffi Holding ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -2.50 | -2.50 |
EBIT | -3.00 | -2.50 | -2.50 |
Net earnings | -3.09 | -2.52 | -2.50 |
Shareholders equity total | 36.91 | 34.40 | 31.89 |
Balance sheet total (assets) | 39.91 | 42.40 | 42.40 |
Net debt | -0.91 | -0.40 | -0.40 |
Profitability | |||
EBIT-% | |||
ROA | -7.5 % | -6.1 % | -5.9 % |
ROE | -8.4 % | -7.1 % | -7.5 % |
ROI | -8.1 % | -7.0 % | -7.5 % |
Economic value added (EVA) | -3.00 | -4.36 | -4.23 |
Solvency | |||
Equity ratio | 92.5 % | 81.1 % | 75.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.6 | 4.3 | 3.3 |
Current ratio | 10.6 | 4.3 | 3.3 |
Cash and cash equivalents | 0.91 | 0.40 | 0.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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