DOVER PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26131812
Klostermarken 12, 8800 Viborg

Credit rating

Company information

Official name
DOVER PLANTAGE ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About DOVER PLANTAGE ApS

DOVER PLANTAGE ApS (CVR number: 26131812) is a company from VIBORG. The company recorded a gross profit of 185.2 kDKK in 2023. The operating profit was 167 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOVER PLANTAGE ApS's liquidity measured by quick ratio was 81.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.14198.34452.11186.46185.17
EBIT182.96180.16433.94168.28167.00
Net earnings110.48247.33349.3798.18195.96
Shareholders equity total2 824.583 071.903 421.283 519.463 715.41
Balance sheet total (assets)2 966.153 138.303 506.803 529.723 744.16
Net debt- 652.84- 730.10- 737.13- 689.95- 734.56
Profitability
EBIT-%
ROA7.7 %10.5 %13.6 %5.1 %6.9 %
ROE4.0 %8.4 %10.8 %2.8 %5.4 %
ROI7.9 %10.7 %13.9 %5.1 %7.0 %
Economic value added (EVA)41.7431.32220.17-5.21-11.95
Solvency
Equity ratio95.2 %97.9 %97.6 %99.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.526.224.7208.281.8
Current ratio25.526.224.7208.281.8
Cash and cash equivalents652.84730.10737.13689.95734.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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