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

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

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 57.8 mDKK in 2024. The operating profit was 1244.7 kDKK, while net earnings were 2082 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.4 %, 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 2.5 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 profit45 775.6257 817.48
EBIT2 337.0046 592.0080.00285.101 244.66
Net earnings1 514.0036 081.001 252.001 716.112 081.95
Shareholders equity total12 657.0048 739.0049 990.0051 706.4953 788.44
Balance sheet total (assets)46 393.0088 256.0074 136.0077 532.5184 571.41
Net debt-28 196.31-25 094.35
Profitability
EBIT-%
ROA5.2 %69.2 %0.1 %3.5 %3.7 %
ROE12.7 %117.5 %2.5 %3.4 %3.9 %
ROI5.2 %69.2 %0.1 %4.0 %5.2 %
Economic value added (EVA)1 777.0645 955.99-2 369.13-2 301.05-1 911.06
Solvency
Equity ratio100.0 %100.0 %100.0 %67.5 %64.4 %
Gearing5.8 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.5
Current ratio3.02.8
Cash and cash equivalents31 221.0029 395.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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