Doulgerof Holding ApS

CVR number: 38869337
Sturlasgade 12 N, 2300 København S

Credit rating

Company information

Official name
Doulgerof Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Doulgerof Holding ApS (CVR number: 38869337) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -48.2 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.2 mDKK), while net earnings were 236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Doulgerof Holding ApS's liquidity measured by quick ratio was 241.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales251.00455.00500.00405.00209.60
Gross profit245.00450.00495.00400.00204.60
EBIT245.00450.00495.00400.00204.60
Net earnings246.00471.00485.00298.00236.25
Shareholders equity total1 092.001 413.001 748.001 796.001 832.44
Balance sheet total (assets)1 097.001 418.001 754.001 801.001 837.44
Net debt- 461.00- 579.00- 821.00- 964.00-1 178.92
Profitability
EBIT-%97.6 %98.9 %99.0 %98.8 %97.6 %
ROA23.5 %38.3 %33.0 %24.5 %17.1 %
ROE23.6 %37.6 %30.7 %16.8 %13.0 %
ROI23.6 %38.5 %33.1 %24.5 %17.2 %
Economic value added (EVA)275.09458.27508.43455.53209.80
Solvency
Equity ratio99.5 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-181.7 %-126.2 %-163.0 %-236.8 %-560.1 %
Liquidity
Quick ratio101.0124.2144.5199.8241.3
Current ratio101.0124.2144.5199.8241.3
Cash and cash equivalents461.00579.00821.00964.001 178.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %199.2 %71.0 %70.0 %131.1 %290.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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