DAFOLO-FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAFOLO-FONDEN
DAFOLO-FONDEN (CVR number: 11717438) is a company from FREDERIKSHAVN. The company recorded a gross profit of -81.4 kDKK in 2023. The operating profit was -91.4 kDKK, while net earnings were 1744.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAFOLO-FONDEN's liquidity measured by quick ratio was 28.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -42.42 | -81.41 |
EBIT | -52.42 | -91.41 |
Net earnings | 1 318.52 | 1 744.82 |
Shareholders equity total | 51 314.82 | 52 999.65 |
Balance sheet total (assets) | 51 365.57 | 53 046.80 |
Net debt | - 342.13 | - 939.93 |
Profitability | ||
EBIT-% | ||
ROA | 2.6 % | 3.3 % |
ROE | 2.6 % | 3.3 % |
ROI | 2.6 % | 3.3 % |
Economic value added (EVA) | -44.52 | 1 529.41 |
Solvency | ||
Equity ratio | 99.9 % | 99.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 34.9 | 28.4 |
Current ratio | 34.9 | 28.4 |
Cash and cash equivalents | 342.13 | 939.93 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AA |
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