DOH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28305060
Skolevej 6, 6800 Varde

Credit rating

Company information

Official name
DOH HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DOH HOLDING ApS

DOH HOLDING ApS (CVR number: 28305060) is a company from VARDE. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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. DOH HOLDING ApS's liquidity measured by quick ratio was 3131.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.25-4.00-4.00-3.00-3.25
EBIT-4.25-4.00-4.00-3.00-3.25
Net earnings60.9762.0065.0068.0097.56
Shareholders equity total1 355.411 417.001 482.001 550.001 647.59
Balance sheet total (assets)1 355.641 418.001 482.001 550.001 647.82
Net debt- 474.84- 495.00- 542.00- 592.00- 697.99
Profitability
EBIT-%
ROA4.8 %4.7 %4.6 %4.6 %6.1 %
ROE4.6 %4.5 %4.5 %4.5 %6.1 %
ROI4.8 %4.7 %4.6 %4.6 %6.1 %
Economic value added (EVA)-7.37-7.07-7.02-5.96-6.21
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 383.33 131.8
Current ratio2 383.33 131.8
Cash and cash equivalents474.84495.00542.00592.00697.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-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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