DOTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36433485
Dr. Priemes Vej 2, 1854 Frederiksberg C
danishdown@mail.dk
tel: 22188526

Company information

Official name
DOTO HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DOTO HOLDING ApS

DOTO HOLDING ApS (CVR number: 36433485) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 554.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOTO HOLDING ApS's liquidity measured by quick ratio was 46.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-6.25
EBIT-6.25-6.25-6.25-6.25-6.25
Net earnings-5.43218.641 876.95809.27554.80
Shareholders equity total3 748.833 856.875 620.826 315.696 840.49
Balance sheet total (assets)3 757.623 893.885 742.726 509.527 196.30
Net debt-89.64- 445.16- 390.21- 360.20-3 174.72
Profitability
EBIT-%
ROA-0.2 %6.5 %41.4 %13.7 %8.4 %
ROE-0.1 %5.7 %39.6 %13.6 %8.4 %
ROI-0.2 %6.6 %41.8 %13.9 %8.6 %
Economic value added (EVA)- 123.56- 113.37- 100.96- 187.88- 224.74
Solvency
Equity ratio99.8 %99.0 %97.9 %97.0 %95.1 %
Gearing1.5 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio257.0257.628.747.746.5
Current ratio257.0257.628.747.746.5
Cash and cash equivalents89.64445.16472.70442.693 258.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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