DOTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36433485
Jensløvsvej 9, 2920 Charlottenlund
torben@danishdown.com
tel: 22188526
Free credit report Annual report

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 GENTOFTE. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 738.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. DOTO HOLDING ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.25-8.65
EBIT-6.25-6.25-6.25-6.25-8.65
Net earnings218.641 876.95809.27554.80738.07
Shareholders equity total3 856.875 620.826 315.696 840.497 478.56
Balance sheet total (assets)3 893.885 742.726 509.527 196.309 898.33
Net debt- 445.16- 390.21- 360.20-3 174.72-4 252.89
Profitability
EBIT-%
ROA6.5 %41.4 %13.7 %8.4 %12.5 %
ROE5.7 %39.6 %13.6 %8.4 %10.3 %
ROI6.6 %41.8 %13.9 %8.6 %12.9 %
Economic value added (EVA)- 193.25- 198.70- 291.15- 326.51- 355.15
Solvency
Equity ratio99.0 %97.9 %97.0 %95.1 %75.6 %
Gearing1.5 %1.3 %1.2 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio257.628.747.746.53.2
Current ratio257.628.747.746.53.2
Cash and cash equivalents445.16472.70442.693 258.266 472.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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