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DAFOLO-FONDEN — Credit Rating and Financial Key Figures

CVR number: 11717438
Suderbovej 24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711

Company information

Official name
DAFOLO-FONDEN
Personnel
1 person
Established
1999
Industry

About DAFOLO-FONDEN

DAFOLO-FONDEN (CVR number: 11717438K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 57.8 mDKK in 2024. The operating profit was 1193.6 kDKK, while net earnings were 2113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. DAFOLO-FONDEN's liquidity measured by quick ratio was 2.6 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 profit45 694.2157 776.42
EBIT2 293.0046 546.0028.00193.701 193.60
Net earnings1 565.0036 123.001 319.001 744.822 113.27
Shareholders equity total13 873.0049 996.0051 315.0052 999.6555 112.92
Balance sheet total (assets)46 616.0088 527.0074 478.0078 473.2185 930.92
Net debt-29 535.85-26 452.25
Profitability
EBIT-%
ROA5.1 %68.9 %0.0 %3.4 %3.7 %
ROE12.0 %113.1 %2.6 %3.3 %3.9 %
ROI5.1 %68.9 %0.0 %4.0 %5.1 %
Economic value added (EVA)1 674.5245 848.88-2 484.30-2 434.65-1 990.07
Solvency
Equity ratio100.0 %100.0 %100.0 %68.4 %64.9 %
Gearing5.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.6
Current ratio3.12.8
Cash and cash equivalents32 160.9330 753.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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