DOPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28332246
Bygmestervej 6, 2400 København NV
emil@bredel.dk
tel: 21464646

Credit rating

Company information

Official name
DOPEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-7.50138.00-2.54
EBIT-3.75-7.50138.00-2.54
Net earnings-0.11-3.982 191.17- 386.22- 523.52
Shareholders equity total-8 030.41-8 034.303 419.603 032.852 509.33
Balance sheet total (assets)21 598.6522 219.765 437.645 552.835 344.31
Net debt14 380.3415 074.731 996.062 380.592 831.94
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 ratio1.41.41.61.51.5
Current ratio1.41.41.61.51.5
Cash and cash equivalents72.863.4721.98139.383.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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