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Dogan Holding ApS — Credit Rating and Financial Key Figures

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

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 -7.3 kDKK in 2025. The operating profit was -7.3 kDKK, while net earnings were 289.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, 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 17.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.38-4.41-7.84-6.75-7.28
EBIT-7.38-4.41-7.84-6.75-7.28
Net earnings29.39- 202.67- 157.88251.69289.58
Shareholders equity total2 787.952 470.882 195.202 324.892 479.47
Balance sheet total (assets)2 851.082 531.642 250.282 437.242 609.53
Net debt-1 719.39-1 468.73- 923.06-1 168.19-1 043.27
Profitability
EBIT-%
ROA1.9 %-4.0 %-0.1 %16.1 %19.3 %
ROE1.0 %-7.7 %-6.8 %11.1 %12.1 %
ROI1.9 %-4.0 %-0.1 %16.4 %20.1 %
Economic value added (EVA)- 151.70- 146.22- 132.68- 118.01- 123.49
Solvency
Equity ratio97.8 %97.6 %97.6 %95.4 %95.0 %
Gearing1.2 %1.4 %2.1 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio51.634.439.072.417.9
Current ratio51.634.439.072.417.9
Cash and cash equivalents1 753.581 504.30968.171 190.691 075.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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