DOBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30087208
Vesterled 6, St Ladager 4623 Lille Skensved

Credit rating

Company information

Official name
DOBEN HOLDING ApS
Established
2006
Domicile
St Ladager
Company form
Private limited company
Industry

About DOBEN HOLDING ApS

DOBEN HOLDING ApS (CVR number: 30087208) is a company from KØGE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 916.5 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 0.3 mDKK), while net earnings were 331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. 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. DOBEN HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7.00203.0012.0033.00335.45
Gross profit4.00201.008.0030.00332.70
EBIT4.00201.008.0030.00332.70
Net earnings13.00201.008.0029.00331.47
Shareholders equity total1 034.001 236.001 243.001 272.001 454.21
Balance sheet total (assets)1 074.001 301.001 289.001 331.001 531.05
Net debt3.006.0040.0053.00-16.93
Profitability
EBIT-%57.1 %99.0 %66.7 %90.9 %99.2 %
ROA0.4 %16.9 %0.6 %2.3 %23.3 %
ROE1.3 %17.7 %0.6 %2.3 %24.3 %
ROI0.4 %17.6 %0.6 %2.3 %23.9 %
Economic value added (EVA)-47.56149.90-53.27-33.40267.16
Solvency
Equity ratio96.3 %95.0 %96.4 %95.6 %95.0 %
Gearing0.3 %0.5 %3.2 %4.5 %0.0 %
Relative net indebtedness %571.4 %32.0 %383.3 %166.7 %17.7 %
Liquidity
Quick ratio0.10.40.10.21.0
Current ratio0.10.40.10.21.0
Cash and cash equivalents4.0017.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-514.3 %-18.2 %-350.0 %-139.4 %-0.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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