DO Holding 2016 ApS — Credit Rating and Financial Key Figures

DO Holding 2016 ApS (CVR number: 37531049) is a company from ASSENS. The company recorded a gross profit of -187.2 kDKK in 2024. The operating profit was -187.2 kDKK, while net earnings were 3075.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 131.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. DO Holding 2016 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.