DODT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33054122
Torpenvej 27, 3050 Humlebæk
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Credit rating

Company information

Official name
DODT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About DODT HOLDING ApS

DODT HOLDING ApS (CVR number: 33054122) is a company from FREDENSBORG. The company recorded a gross profit of 10 kDKK in 2024. The operating profit was 10 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DODT HOLDING ApS's liquidity measured by quick ratio was 144.3 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 sales39.0031.00
Gross profit39.3031.7531.004.3510.00
EBIT39.3031.7531.004.3510.00
Net earnings229.4922.70258.67161.08133.83
Shareholders equity total1 197.391 085.091 203.771 244.851 256.68
Balance sheet total (assets)1 199.151 091.361 211.281 247.851 259.90
Net debt- 204.62- 296.83- 410.87- 452.39- 464.44
Profitability
EBIT-%81.4 %100.0 %
ROA20.8 %2.8 %23.1 %13.4 %10.9 %
ROE20.0 %2.0 %22.6 %13.2 %10.7 %
ROI20.9 %2.8 %23.2 %13.4 %11.0 %
Economic value added (EVA)-24.29-35.44-30.34-57.14-54.80
Solvency
Equity ratio99.9 %99.4 %99.4 %99.8 %99.7 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-745.0 %-1304.0 %
Liquidity
Quick ratio230.047.355.5150.9144.3
Current ratio230.047.355.5150.9144.3
Cash and cash equivalents204.62296.83411.75453.27465.32
Capital use efficiency
Trade debtors turnover (days)58.9
Net working capital %745.0 %1320.1 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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