Dopas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39169436
Hejmdalvej 10, Hoven 6880 Tarm
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Company information

Official name
Dopas Holding ApS
Personnel
1 person
Established
2017
Domicile
Hoven
Company form
Private limited company
Industry

About Dopas Holding ApS

Dopas Holding ApS (CVR number: 39169436) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -154.9 kDKK in 2024. The operating profit was -4372 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Dopas Holding ApS's liquidity measured by quick ratio was 89.1 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- 136.22-15.19-22.80-40.68- 154.88
EBIT- 136.22-15.19-22.80-40.68-4 371.99
Net earnings2 051.701 353.64- 520.791 278.2811 165.86
Shareholders equity total17 826.4919 123.6217 456.8317 854.5829 094.98
Balance sheet total (assets)30 275.5631 768.5429 345.6518 015.5356 292.11
Net debt6 406.8811 103.9111 171.10-1 107.7026 951.29
Profitability
EBIT-%
ROA7.4 %5.6 %1.8 %7.0 %34.1 %
ROE12.2 %7.3 %-2.8 %7.2 %47.6 %
ROI7.4 %5.5 %1.8 %7.0 %34.2 %
Economic value added (EVA)926.50298.8731.79100.08-4 230.83
Solvency
Equity ratio58.9 %60.2 %59.5 %99.1 %51.7 %
Gearing69.8 %65.8 %67.8 %0.3 %93.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.126.417.810.989.1
Current ratio1.126.417.810.989.1
Cash and cash equivalents6 037.471 484.68670.951 157.29142.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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