DAFOLO A/S — Credit Rating and Financial Key Figures

CVR number: 61966617
Suderbovej 22-24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711

Credit rating

Company information

Official name
DAFOLO A/S
Personnel
87 persons
Established
1962
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About DAFOLO A/S

DAFOLO A/S (CVR number: 61966617) is a company from FREDERIKSHAVN. The company recorded a gross profit of 44.4 mDKK in 2023. The operating profit was 576.8 kDKK, while net earnings were 1311.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DAFOLO A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit38 756.9744 354.83
EBIT609.002 369.0046 521.00-90.68576.79
Net earnings40.001 339.0035 957.001 252.461 311.80
Shareholders equity total7 580.008 919.0044 876.0046 128.6038 440.40
Balance sheet total (assets)27 793.0036 011.0078 475.0064 128.6955 493.59
Net debt-34 241.51-18 745.47
Profitability
EBIT-%
ROA2.1 %7.4 %81.3 %2.7 %3.1 %
ROE0.5 %16.2 %133.7 %2.8 %3.1 %
ROI2.1 %7.4 %81.3 %3.1 %4.4 %
Economic value added (EVA)179.871 988.1146 072.82-2 325.87- 145.98
Solvency
Equity ratio100.0 %100.0 %100.0 %72.6 %70.5 %
Gearing0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.7
Current ratio3.92.8
Cash and cash equivalents34 276.4318 902.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAAA

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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