Dogan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37974773
Toldbodgade 8, 8000 Aarhus C
muratdogan@gmail.com
tel: 26666939

Company information

Official name
Dogan Holding ApS
Established
2016
Company form
Private limited company
Industry

About Dogan Holding ApS

Dogan Holding ApS (CVR number: 37974773) is a company from AARHUS. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 251.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dogan Holding ApS's liquidity measured by quick ratio was 72.4 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 profit-14.70-7.38-4.41-7.84-6.75
EBIT-14.70-7.38-4.41-7.84-6.75
Net earnings446.9929.39- 202.67- 157.88251.69
Shareholders equity total2 871.562 787.952 470.882 195.202 324.89
Balance sheet total (assets)2 914.422 851.082 531.642 250.282 437.24
Net debt-1 766.36-1 719.39-1 468.73- 923.06-1 168.19
Profitability
EBIT-%
ROA16.5 %1.9 %-4.0 %-0.1 %16.1 %
ROE16.5 %1.0 %-7.7 %-6.8 %11.1 %
ROI16.7 %1.9 %-4.0 %-0.1 %16.4 %
Economic value added (EVA)-36.66-28.93-27.58-33.22-55.03
Solvency
Equity ratio98.5 %97.8 %97.6 %97.6 %95.4 %
Gearing1.1 %1.2 %1.4 %2.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.951.634.439.072.4
Current ratio58.951.634.439.072.4
Cash and cash equivalents1 799.231 753.581 504.30968.171 190.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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