DOVER PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 26131812
Klostermarken 12, 8800 Viborg
Free credit report Annual report

Credit rating

Company information

Official name
DOVER PLANTAGE ApS
Personnel
4 persons
Established
1999
Company form
Private limited company
Industry

About DOVER PLANTAGE ApS

DOVER PLANTAGE ApS (CVR number: 26131812) is a company from VIBORG. The company recorded a gross profit of 215.1 kDKK in 2024. The operating profit was 199.9 kDKK, while net earnings were 186.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, 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 81.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit198.34452.11186.46185.17215.08
EBIT180.16433.94168.28167.00199.90
Net earnings247.33349.3798.18195.96186.94
Shareholders equity total3 071.903 421.283 519.463 715.413 902.36
Balance sheet total (assets)3 138.303 506.803 529.723 744.163 933.62
Net debt- 730.10- 737.13- 689.95- 734.56-2 079.02
Profitability
EBIT-%
ROA10.5 %13.6 %5.1 %6.9 %6.6 %
ROE8.4 %10.8 %2.8 %5.4 %4.9 %
ROI10.7 %13.9 %5.1 %7.0 %6.6 %
Economic value added (EVA)-5.50183.48-42.25-46.61-31.10
Solvency
Equity ratio97.9 %97.6 %99.7 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.224.7208.281.881.3
Current ratio26.224.7208.281.881.3
Cash and cash equivalents730.10737.13689.95734.562 079.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.58%
Rating: 47/100
-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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