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DØVLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29808945
Enghaven 29, 4230 Skælskør
Free credit report Annual report

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 -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-9.38-9.50-10.00-10.38-11.00
EBIT-9.38-9.50-10.00-10.38-11.00
Net earnings117.75- 170.57103.25132.2561.62
Shareholders equity total2 217.881 932.911 918.361 928.611 855.23
Balance sheet total (assets)2 236.371 932.911 918.361 947.791 855.23
Net debt-2 235.85-1 914.51-1 906.70-1 947.79-1 838.31
Profitability
EBIT-%
ROA6.6 %3.5 %5.3 %7.9 %8.5 %
ROE5.3 %-8.2 %5.4 %6.9 %3.3 %
ROI6.7 %3.5 %5.3 %8.0 %8.6 %
Economic value added (EVA)- 119.32- 120.95- 107.45- 105.55- 105.49
Solvency
Equity ratio99.2 %100.0 %100.0 %99.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.9101.6
Current ratio120.9101.6
Cash and cash equivalents2 235.851 914.511 906.701 947.791 838.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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