DOPEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOPEN HOLDING ApS
DOPEN HOLDING ApS (CVR number: 28332246) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -523.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOPEN HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -7.50 | 138.00 | -2.54 | |
EBIT | -3.75 | -7.50 | 138.00 | -2.54 | |
Net earnings | -0.11 | -3.98 | 2 191.17 | - 386.22 | - 523.52 |
Shareholders equity total | -8 030.41 | -8 034.30 | 3 419.60 | 3 032.85 | 2 509.33 |
Balance sheet total (assets) | 21 598.65 | 22 219.76 | 5 437.64 | 5 552.83 | 5 344.31 |
Net debt | 14 380.34 | 15 074.73 | 1 996.06 | 2 380.59 | 2 831.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 12.2 % | 2.5 % | -0.0 % | |
ROE | -0.0 % | -0.0 % | 17.1 % | -12.0 % | -18.9 % |
ROI | -0.0 % | 12.2 % | 2.5 % | -0.0 % | |
Economic value added (EVA) | -1 076.88 | -1 080.63 | -1 115.65 | - 135.24 | - 281.57 |
Solvency | |||||
Equity ratio | -27.1 % | -26.6 % | 62.9 % | 54.6 % | 47.0 % |
Gearing | -180.0 % | -187.7 % | 59.0 % | 83.1 % | 113.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 |
Current ratio | 1.4 | 1.4 | 1.6 | 1.5 | 1.5 |
Cash and cash equivalents | 72.86 | 3.47 | 21.98 | 139.38 | 3.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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