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DAFOLO A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
DAFOLO A/S
Personnel
109 persons
Established
1962
Company form
Limited company
Industry

About DAFOLO A/S

DAFOLO A/S (CVR number: 61966617) is a company from FREDERIKSHAVN. The company recorded a gross profit of 51.4 mDKK in 2024. The operating profit was 1023.7 kDKK, while net earnings were 1473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 2.3 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 profit44 354.8351 402.97
EBIT2 369.0046 521.00-91.00576.791 023.74
Net earnings1 339.0035 957.001 252.001 311.801 473.81
Shareholders equity total8 919.0044 876.0046 129.0038 440.4039 914.21
Balance sheet total (assets)36 011.0078 475.0064 129.0055 493.5964 603.94
Net debt-18 745.47-15 545.59
Profitability
EBIT-%
ROA7.4 %81.3 %-0.1 %3.1 %3.2 %
ROE16.2 %133.7 %2.8 %3.1 %3.8 %
ROI7.4 %81.3 %-0.1 %3.6 %4.7 %
Economic value added (EVA)1 988.1146 072.82-2 346.02-1 868.39-1 146.70
Solvency
Equity ratio100.0 %100.0 %100.0 %70.5 %62.8 %
Gearing0.4 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.3
Current ratio2.82.3
Cash and cash equivalents18 902.0818 589.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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