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DAFOLO HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -48.84 | -66.18 |
| EBIT | - 198.84 | - 216.18 |
| Net earnings | 1 716.11 | 2 081.95 |
| Shareholders equity total | 51 706.49 | 53 788.44 |
| Balance sheet total (assets) | 53 582.13 | 54 004.14 |
| Net debt | -9 354.85 | -9 787.33 |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.7 % | 4.3 % |
| ROE | 3.3 % | 3.9 % |
| ROI | 3.7 % | 4.3 % |
| Economic value added (EVA) | - 154.25 | -2 845.60 |
| Solvency | ||
| Equity ratio | 96.5 % | 99.6 % |
| Gearing | 3.1 % | 0.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 6.5 | 75.5 |
| Current ratio | 6.5 | 75.5 |
| Cash and cash equivalents | 10 973.84 | 9 816.53 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | A |
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