DOTO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 218.64 | 1 876.95 | 809.27 | 554.80 | 738.07 |
| Shareholders equity total | 3 856.87 | 5 620.82 | 6 315.69 | 6 840.49 | 7 478.56 |
| Balance sheet total (assets) | 3 893.88 | 5 742.72 | 6 509.52 | 7 196.30 | 9 898.33 |
| Net debt | - 445.16 | - 390.21 | - 360.20 | -3 174.72 | -4 252.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.5 % | 41.4 % | 13.7 % | 8.4 % | 12.5 % |
| ROE | 5.7 % | 39.6 % | 13.6 % | 8.4 % | 10.3 % |
| ROI | 6.6 % | 41.8 % | 13.9 % | 8.6 % | 12.9 % |
| Economic value added (EVA) | - 193.25 | - 198.70 | - 291.15 | - 326.51 | - 355.15 |
| Solvency | |||||
| Equity ratio | 99.0 % | 97.9 % | 97.0 % | 95.1 % | 75.6 % |
| Gearing | 1.5 % | 1.3 % | 1.2 % | 29.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 257.6 | 28.7 | 47.7 | 46.5 | 3.2 |
| Current ratio | 257.6 | 28.7 | 47.7 | 46.5 | 3.2 |
| Cash and cash equivalents | 445.16 | 472.70 | 442.69 | 3 258.26 | 6 472.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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