DØSSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318235
Smedebakken 5, Thorning 8620 Kjellerup

Credit rating

Company information

Official name
DØSSING HOLDING ApS
Established
2005
Domicile
Thorning
Company form
Private limited company
Industry

About DØSSING HOLDING ApS

DØSSING HOLDING ApS (CVR number: 28318235) is a company from SILKEBORG. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 2317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DØSSING HOLDING ApS's liquidity measured by quick ratio was 9.4 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 profit-2.50-2.51-2.50-2.51-15.00
EBIT-2.50-2.51-2.50-2.51-15.00
Net earnings1 236.741 338.49528.532 750.942 317.94
Shareholders equity total4 540.275 765.765 679.898 313.039 808.98
Balance sheet total (assets)4 549.756 163.646 051.699 113.3710 658.85
Net debt- 430.38- 695.66- 165.37-44.3865.71
Profitability
EBIT-%
ROA31.0 %25.3 %8.7 %36.4 %23.5 %
ROE31.1 %26.0 %9.2 %39.3 %25.6 %
ROI31.1 %26.0 %9.2 %39.5 %25.4 %
Economic value added (EVA)153.52190.7018.0013.42165.39
Solvency
Equity ratio99.8 %93.5 %93.9 %91.2 %92.0 %
Gearing0.1 %1.6 %0.1 %0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio45.811.71.614.99.4
Current ratio45.811.71.614.99.4
Cash and cash equivalents433.86789.94168.8647.87111.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.