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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-42.42-81.41
EBIT-52.42-91.41
Net earnings1 318.521 744.82
Shareholders equity total51 314.8252 999.65
Balance sheet total (assets)51 365.5753 046.80
Net debt- 342.13- 939.93
Profitability
EBIT-%
ROA2.6 %3.3 %
ROE2.6 %3.3 %
ROI2.6 %3.3 %
Economic value added (EVA)-44.521 529.41
Solvency
Equity ratio99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.928.4
Current ratio34.928.4
Cash and cash equivalents342.13939.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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