DÖHLER SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 25799283
Delta Park 40, 2665 Vallensbæk Strand
dkka-administration@doehler.com
tel: 56670000
www.doehler.com

Company information

Official name
DÖHLER SCANDINAVIA A/S
Personnel
17 persons
Established
2000
Company form
Limited company
Industry

About DÖHLER SCANDINAVIA A/S

DÖHLER SCANDINAVIA A/S (CVR number: 25799283) is a company from VALLENSBÆK. The company recorded a gross profit of 21 mDKK in 2024. The operating profit was 1435.8 kDKK, while net earnings were 1018.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DÖHLER SCANDINAVIA A/S's liquidity measured by quick ratio was 2.2 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 profit12 550.9217 928.6919 549.7518 808.9220 996.90
EBIT- 669.513 405.603 270.113 406.881 435.82
Net earnings- 622.372 661.912 566.182 626.771 018.11
Shareholders equity total5 020.607 682.5110 248.6912 875.4613 893.57
Balance sheet total (assets)8 211.0911 517.9013 409.8525 200.3924 857.49
Net debt801.5659.91- 668.07-1 064.44-7 526.22
Profitability
EBIT-%
ROA-8.3 %34.6 %26.6 %18.6 %7.5 %
ROE-11.7 %41.9 %28.6 %22.7 %7.6 %
ROI-11.4 %49.8 %36.6 %30.9 %13.9 %
Economic value added (EVA)- 889.292 382.032 164.952 214.27425.25
Solvency
Equity ratio61.1 %66.7 %76.4 %51.1 %55.9 %
Gearing16.2 %2.2 %1.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.94.22.02.2
Current ratio2.42.94.22.02.2
Cash and cash equivalents12.83107.62668.071 189.697 553.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.48%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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