DØSSING ApS — Credit Rating and Financial Key Figures

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

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 3240.4 kDKK in 2023. The operating profit was 869.1 kDKK, while net earnings were 686.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 848.582 712.054 052.683 489.323 240.37
EBIT275.92518.321 909.271 284.16869.05
Net earnings205.51395.091 478.87993.12686.10
Shareholders equity total1 758.101 253.191 607.061 600.181 686.27
Balance sheet total (assets)3 703.753 184.903 663.583 929.863 688.21
Net debt-1 256.56- 498.53-1 094.5034.74- 679.05
Profitability
EBIT-%
ROA6.4 %15.0 %55.8 %33.9 %23.4 %
ROE9.5 %26.2 %103.4 %61.9 %41.8 %
ROI12.0 %29.3 %113.5 %65.4 %42.4 %
Economic value added (EVA)172.89378.271 457.08977.77618.01
Solvency
Equity ratio47.5 %39.3 %43.9 %40.7 %45.7 %
Gearing2.1 %12.4 %6.6 %32.4 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.60.50.6
Current ratio1.81.61.71.61.8
Cash and cash equivalents1 293.92654.031 201.13483.17935.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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