Dobby A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dobby A/S
Dobby A/S (CVR number: 44047403) is a company from KØBENHAVN. The company recorded a gross profit of -74.1 kDKK in 2024. The operating profit was -1050.3 kDKK, while net earnings were -903.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dobby A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1 188.33 | -74.13 |
EBIT | -1 893.78 | -1 050.32 |
Net earnings | -1 678.06 | - 903.17 |
Shareholders equity total | -1 278.06 | 6 399.79 |
Balance sheet total (assets) | 7 166.52 | 9 086.70 |
Net debt | 7 018.45 | -97.94 |
Profitability | ||
EBIT-% | ||
ROA | -22.4 % | -12.0 % |
ROE | -23.4 % | -13.3 % |
ROI | -23.1 % | -12.9 % |
Economic value added (EVA) | -1 478.09 | -1 166.49 |
Solvency | ||
Equity ratio | -15.1 % | 70.4 % |
Gearing | -549.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.2 | 1.5 |
Current ratio | 7.2 | 1.5 |
Cash and cash equivalents | 0.28 | 97.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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