DØVLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808945
Enghaven 29, 4230 Skælskør

Company information

Official name
DØVLING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About DØVLING HOLDING ApS

DØVLING HOLDING ApS (CVR number: 29808945) is a company from SLAGELSE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DØVLING HOLDING ApS's liquidity measured by quick ratio was 101.6 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-9.25-9.38-9.50-10.00-10.38
EBIT-9.25-9.38-9.50-10.00-10.38
Net earnings2.95117.75- 170.57103.25132.25
Shareholders equity total2 213.132 217.881 932.911 918.361 928.61
Balance sheet total (assets)2 213.132 236.371 932.911 918.361 947.79
Net debt-2 209.40-2 235.85-1 914.51-1 906.70-1 947.79
Profitability
EBIT-%
ROA0.5 %6.6 %3.5 %5.3 %7.9 %
ROE0.1 %5.3 %-8.2 %5.4 %6.9 %
ROI0.5 %6.7 %3.5 %5.3 %8.0 %
Economic value added (EVA)-9.25-8.30-8.60-11.25-9.74
Solvency
Equity ratio100.0 %99.2 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.9101.6
Current ratio120.9101.6
Cash and cash equivalents2 209.402 235.851 914.511 906.701 947.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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