DOGIS A/S — Credit Rating and Financial Key Figures

CVR number: 48656218
Måde Engvej 7, 6700 Esbjerg
tel: 75139395

Credit rating

Company information

Official name
DOGIS A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About DOGIS A/S

DOGIS A/S (CVR number: 48656218) is a company from ESBJERG. The company recorded a gross profit of 5074.4 kDKK in 2024. The operating profit was 3511.9 kDKK, while net earnings were 2834.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. DOGIS A/S's liquidity measured by quick ratio was 4.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 342.571 039.471 168.262 104.905 074.36
EBIT- 964.29- 621.19- 219.21674.323 511.86
Net earnings- 862.56- 350.58- 195.88568.522 834.89
Shareholders equity total8 710.108 359.528 163.648 732.1711 567.06
Balance sheet total (assets)10 046.329 861.779 229.2811 000.4015 060.85
Net debt-2 357.73-1 447.84-1 327.94- 887.411 326.96
Profitability
EBIT-%
ROA-8.7 %-4.5 %-1.5 %8.6 %28.7 %
ROE-9.4 %-4.1 %-2.4 %6.7 %27.9 %
ROI-9.5 %-4.9 %-1.6 %9.1 %32.3 %
Economic value added (EVA)-1 266.99- 946.62- 633.9973.592 236.19
Solvency
Equity ratio86.7 %84.8 %88.5 %79.6 %76.8 %
Gearing5.6 %10.3 %10.2 %14.3 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.87.48.34.84.3
Current ratio8.87.48.34.74.3
Cash and cash equivalents2 846.182 312.592 157.702 135.22260.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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