DOJO SOFTWARE ApS — Credit Rating and Financial Key Figures

CVR number: 34203466
Hobrovej 148, 9670 Løgstør

Company information

Official name
DOJO SOFTWARE ApS
Established
2012
Company form
Private limited company
Industry

About DOJO SOFTWARE ApS

DOJO SOFTWARE ApS (CVR number: 34203466) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -466.3 kDKK in 2019. The operating profit was -466.3 kDKK, while net earnings were -372 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -43 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOJO SOFTWARE ApS's liquidity measured by quick ratio was 25.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit742.97789.01229.99- 466.28
EBIT334.73693.64199.83- 466.28
Net earnings257.60524.54147.72- 371.96
Shareholders equity total570.77911.001 050.53678.57
Balance sheet total (assets)1 523.081 672.541 370.381 136.42
Net debt- 689.15- 949.36-1 079.97- 482.09
Profitability
EBIT-%
ROA22.0 %43.4 %13.1 %-37.2 %
ROE45.1 %70.8 %15.1 %-43.0 %
ROI58.0 %91.1 %20.0 %-53.8 %
Economic value added (EVA)259.56544.30154.55- 361.63
Solvency
Equity ratio54.6 %82.1 %79.9 %93.7 %
Gearing1.1 %4.0 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.98.35.225.1
Current ratio1.52.24.32.5
Cash and cash equivalents695.24985.541 080.28485.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-37.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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