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: 13917647) is a company from FREDERIKSHAVN. The company recorded a gross profit of -48.8 kDKK in 2023. The operating profit was -198.8 kDKK, while net earnings were 1716.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, 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 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAFOLO HOLDING A/S's liquidity measured by quick ratio was 6.5 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
2022
2023
Volume
Net sales
Gross profit-92.22-48.84
EBIT- 242.22- 198.84
Net earnings1 251.701 716.11
Shareholders equity total49 990.3851 706.49
Balance sheet total (assets)51 676.3253 582.13
Net debt646.88-9 354.85
Profitability
EBIT-%
ROA2.5 %3.8 %
ROE2.5 %3.4 %
ROI2.5 %3.8 %
Economic value added (EVA)- 195.881 037.41
Solvency
Equity ratio96.7 %96.5 %
Gearing3.1 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.5
Current ratio0.96.5
Cash and cash equivalents904.5010 973.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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