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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 -41.1 kDKK in 2024. The operating profit was -51.1 kDKK, while net earnings were 2113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, 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 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 38.8 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -81.41 | -41.06 |
| EBIT | -91.41 | -51.06 |
| Net earnings | 1 744.82 | 2 113.27 |
| Shareholders equity total | 52 999.65 | 55 112.92 |
| Balance sheet total (assets) | 53 046.80 | 55 147.95 |
| Net debt | - 939.93 | -1 357.90 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.3 % | 3.9 % |
| ROE | 3.3 % | 3.9 % |
| ROI | 3.3 % | 3.9 % |
| Economic value added (EVA) | -91.41 | -2 714.30 |
| Solvency | ||
| Equity ratio | 99.9 % | 99.9 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 28.4 | 38.8 |
| Current ratio | 28.4 | 38.8 |
| Cash and cash equivalents | 939.93 | 1 357.90 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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