Doulgerof Holding ApS — Credit Rating and Financial Key Figures

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 icon642110

About Doulgerof Holding ApS

Doulgerof Holding ApS (CVR number: 38869337) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 0.2 mDKK), while net earnings were 180.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 9.9 %, 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 231.5 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
2020
2021
2022
2023
2024
Volume
Net sales455.00500.00405.00210.00250.28
Gross profit450.00495.00400.00205.00244.28
EBIT450.00495.00400.00205.00244.28
Net earnings471.00485.00298.00237.00180.80
Shareholders equity total1 413.001 748.001 796.001 834.001 813.24
Balance sheet total (assets)1 418.001 754.001 801.001 839.001 818.24
Net debt- 579.00- 821.00- 964.00-1 180.00-1 108.25
Profitability
EBIT-%98.9 %99.0 %98.8 %97.6 %97.6 %
ROA38.3 %33.0 %24.5 %17.2 %15.9 %
ROE37.6 %30.7 %16.8 %13.1 %9.9 %
ROI38.5 %33.1 %24.5 %17.2 %16.0 %
Economic value added (EVA)458.27508.43455.53209.81285.39
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %-126.2 %-163.0 %-236.8 %-559.5 %-440.8 %
Liquidity
Quick ratio124.2144.5199.8241.4231.5
Current ratio124.2144.5199.8241.4231.5
Cash and cash equivalents579.00821.00964.001 180.001 108.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.0 %70.0 %131.1 %289.5 %212.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-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

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