DAFOLO HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 13917647
Suderbovej 22-24, 9900 Frederikshavn
dafolo@dafolo.dk
tel: 98429711

Credit rating

Company information

Official name
DAFOLO HOLDING A/S
Personnel
3 persons
Established
1990
Company form
Limited company
Industry

About DAFOLO HOLDING A/S

DAFOLO HOLDING A/S (CVR number: 13917647K) is a company from FREDERIKSHAVN. The company recorded a gross profit of 45.8 mDKK in 2023. The operating profit was 285.1 kDKK, while net earnings were 1716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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 HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit40 112.8445 775.62
EBIT763.002 337.0046 592.0080.20285.10
Net earnings94.001 514.0036 081.001 251.701 716.11
Shareholders equity total11 143.0012 657.0048 739.0049 990.3851 706.49
Balance sheet total (assets)43 249.0046 393.0088 256.0074 135.6477 892.16
Net debt-33 335.92-28 196.31
Profitability
EBIT-%
ROA1.8 %5.2 %69.2 %2.6 %3.5 %
ROE0.8 %12.7 %117.5 %2.5 %3.4 %
ROI1.8 %5.2 %69.2 %2.9 %4.7 %
Economic value added (EVA)207.841 777.0645 955.99-2 386.81- 561.36
Solvency
Equity ratio100.0 %100.0 %100.0 %68.0 %67.2 %
Gearing7.7 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.7
Current ratio3.53.0
Cash and cash equivalents37 203.9031 221.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAAA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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