DØSSING ApS — Credit Rating and Financial Key Figures

CVR number: 34230420
Vestergade 20, 8800 Viborg
dossing@dossingejd.dk
tel: 72349014
www.tojeksperten.dk
Free credit report Annual report

Company information

Official name
DØSSING ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About DØSSING ApS

DØSSING ApS (CVR number: 34230420) is a company from VIBORG. The company recorded a gross profit of 3278.6 kDKK in 2024. The operating profit was 937.9 kDKK, while net earnings were 740.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. DØSSING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 712.054 052.683 489.323 240.373 278.61
EBIT518.321 909.271 284.16869.05937.92
Net earnings395.091 478.87993.12686.10740.51
Shareholders equity total1 253.191 607.061 600.181 686.272 226.78
Balance sheet total (assets)3 184.903 663.583 929.863 688.214 446.48
Net debt- 498.53-1 094.5034.74- 679.05- 567.22
Profitability
EBIT-%
ROA15.0 %55.8 %33.9 %23.4 %23.8 %
ROE26.2 %103.4 %61.9 %41.8 %37.8 %
ROI29.3 %113.5 %65.4 %42.4 %40.5 %
Economic value added (EVA)310.371 414.84910.15564.06626.42
Solvency
Equity ratio39.3 %43.9 %40.7 %45.7 %50.1 %
Gearing12.4 %6.6 %32.4 %15.2 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.60.8
Current ratio1.61.71.61.81.8
Cash and cash equivalents654.031 201.13483.17935.951 030.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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