Døssing Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39355760
Vestergade 20, 8800 Viborg
dossing@dossingejd.dk
tel: 24609807
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Company information

Official name
Døssing Invest ApS
Established
2018
Company form
Private limited company
Industry

About Døssing Invest ApS

Døssing Invest ApS (CVR number: 39355760) is a company from VIBORG. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 2484.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Døssing Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-22.41-33.99-41.88-32.58-25.26
EBIT-22.41-33.99-41.88-32.58-25.26
Net earnings3 331.726 968.142 061.742 429.302 484.85
Shareholders equity total9 146.0415 934.1817 785.9220 215.2222 490.07
Balance sheet total (assets)46 889.1550 117.5057 728.6757 104.2958 433.06
Net debt37 517.5434 155.7339 739.3936 724.6535 754.61
Profitability
EBIT-%
ROA9.2 %15.7 %5.3 %5.9 %5.7 %
ROE44.3 %55.6 %12.2 %12.8 %11.6 %
ROI9.3 %15.7 %5.3 %6.0 %5.7 %
Economic value added (EVA)-1 919.04-2 382.01-2 550.39-2 916.17-2 881.51
Solvency
Equity ratio19.5 %31.8 %30.8 %35.4 %38.5 %
Gearing412.5 %214.4 %223.4 %181.7 %159.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.0
Current ratio0.20.10.10.10.0
Cash and cash equivalents210.2812.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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