DOBA A/S
Credit rating
Company information
About DOBA A/S
DOBA A/S (CVR number: 10084113) is a company from GRIBSKOV. The company recorded a gross profit of -55.7 kDKK in 2017. The operating profit was -255.7 kDKK, while net earnings were 494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, 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. DOBA A/S's liquidity measured by quick ratio was 227.5 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -47.90 | -55.67 |
EBIT | -72.90 | - 255.67 |
Net earnings | 516.35 | 494.19 |
Shareholders equity total | 20 937.85 | 17 432.04 |
Balance sheet total (assets) | 20 965.35 | 17 508.99 |
Net debt | -1 554.85 | -1 397.79 |
Profitability | ||
EBIT-% | ||
ROA | 2.6 % | 2.9 % |
ROE | 2.5 % | 2.6 % |
ROI | 2.6 % | 2.9 % |
Economic value added (EVA) | -72.90 | 3.20 |
Solvency | ||
Equity ratio | 99.9 % | 99.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 56.9 | 227.5 |
Current ratio | 56.9 | 227.5 |
Cash and cash equivalents | 1 554.85 | 1 397.79 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BB |
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