Dopas Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 051.70 | 1 353.64 | - 520.79 | 1 278.28 | 11 165.86 |
Shareholders equity total | 17 826.49 | 19 123.62 | 17 456.83 | 17 854.58 | 29 094.98 |
Balance sheet total (assets) | 30 275.56 | 31 768.54 | 29 345.65 | 18 015.53 | 56 292.11 |
Net debt | 6 406.88 | 11 103.91 | 11 171.10 | -1 107.70 | 26 951.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 5.6 % | 1.8 % | 7.0 % | 34.1 % |
ROE | 12.2 % | 7.3 % | -2.8 % | 7.2 % | 47.6 % |
ROI | 7.4 % | 5.5 % | 1.8 % | 7.0 % | 34.2 % |
Economic value added (EVA) | 926.50 | 298.87 | 31.79 | 100.08 | -4 230.83 |
Solvency | |||||
Equity ratio | 58.9 % | 60.2 % | 59.5 % | 99.1 % | 51.7 % |
Gearing | 69.8 % | 65.8 % | 67.8 % | 0.3 % | 93.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 26.4 | 17.8 | 10.9 | 89.1 |
Current ratio | 1.1 | 26.4 | 17.8 | 10.9 | 89.1 |
Cash and cash equivalents | 6 037.47 | 1 484.68 | 670.95 | 1 157.29 | 142.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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