DOBI ApS — Credit Rating and Financial Key Figures

CVR number: 11761372
Pilevej 5, Laurbjerg 8870 Langå
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Company information

Official name
DOBI ApS
Personnel
1 person
Established
1987
Domicile
Laurbjerg
Company form
Private limited company
Industry

About DOBI ApS

DOBI ApS (CVR number: 11761372) is a company from FAVRSKOV. The company recorded a gross profit of -28.2 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were 28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOBI ApS's liquidity measured by quick ratio was 138 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 profit117.88317.491 532.95-29.20-28.25
EBIT7.46215.611 419.60-77.19-65.25
Net earnings4.52165.811 165.85-16.2128.86
Shareholders equity total1 676.741 769.052 934.902 918.692 847.56
Balance sheet total (assets)1 941.722 032.073 209.622 929.572 868.34
Net debt-9.20- 130.57-3 169.88-2 876.86-2 852.56
Profitability
EBIT-%
ROA0.4 %10.9 %54.9 %0.7 %2.3 %
ROE0.3 %9.6 %49.6 %-0.6 %1.0 %
ROI0.5 %11.8 %59.8 %0.8 %2.3 %
Economic value added (EVA)-88.4877.521 067.69- 208.88- 197.55
Solvency
Equity ratio86.4 %87.1 %91.4 %99.6 %99.3 %
Gearing1.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.511.7269.3138.0
Current ratio0.82.511.7269.3138.0
Cash and cash equivalents35.90130.663 169.882 876.962 852.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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