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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: 13917647) is a company from FREDERIKSHAVN. The company recorded a gross profit of -66.2 kDKK in 2024. The operating profit was -216.2 kDKK, while net earnings were 2082 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 75.5 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
2023
2024
Volume
Net sales
Gross profit-48.84-66.18
EBIT- 198.84- 216.18
Net earnings1 716.112 081.95
Shareholders equity total51 706.4953 788.44
Balance sheet total (assets)53 582.1354 004.14
Net debt-9 354.85-9 787.33
Profitability
EBIT-%
ROA3.7 %4.3 %
ROE3.3 %3.9 %
ROI3.7 %4.3 %
Economic value added (EVA)- 154.25-2 845.60
Solvency
Equity ratio96.5 %99.6 %
Gearing3.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.575.5
Current ratio6.575.5
Cash and cash equivalents10 973.849 816.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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