DOJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32830641
Sophus Thomsensgade 5, 9850 Hirtshals
jldl@mail.dk
tel: 40252933

Credit rating

Company information

Official name
DOJE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DOJE HOLDING ApS

DOJE HOLDING ApS (CVR number: 32830641) is a company from HJØRRING. The company reported a net sales of 7.4 mDKK in 2023, demonstrating a growth of 174.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 7.4 mDKK), while net earnings were 8286.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. 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. DOJE HOLDING ApS's liquidity measured by quick ratio was 104.8 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
2019
2020
2021
2022
2023
Volume
Net sales2 940.452 684.002 726.812 687.037 366.32
Gross profit2 936.702 680.252 723.062 682.597 351.60
EBIT2 936.702 680.252 723.062 682.597 351.60
Net earnings3 050.372 787.152 889.642 604.508 286.81
Shareholders equity total10 356.569 543.7212 320.3514 524.8521 811.66
Balance sheet total (assets)10 395.509 579.0712 333.4514 532.8922 021.73
Net debt-55.41-16.62-1.01-9 707.21-22 021.73
Profitability
EBIT-%99.9 %99.9 %99.9 %99.8 %99.8 %
ROA33.4 %28.2 %26.8 %19.8 %46.6 %
ROE33.1 %28.0 %26.4 %19.4 %45.6 %
ROI33.5 %28.3 %26.9 %19.8 %46.9 %
Economic value added (EVA)2 801.542 446.802 485.952 350.767 189.52
Solvency
Equity ratio99.6 %99.6 %99.9 %99.9 %99.0 %
Gearing
Relative net indebtedness %-0.6 %0.7 %0.4 %-361.0 %-296.1 %
Liquidity
Quick ratio136.1134.6571.81 208.9104.8
Current ratio136.1134.6571.81 208.9104.8
Cash and cash equivalents55.4116.621.019 707.2122 021.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %178.9 %176.0 %274.1 %0.5 %43.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:46.6%
Rating: 93/100
-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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