DODT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33054122
Torpenvej 27, 3050 Humlebæk

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 reported a net sales of 0 mDKK in 2023, demonstrating a decline of -86 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 150.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.0031.004.35
Gross profit28.5039.3031.7531.004.35
EBIT28.5039.3031.7531.004.35
Net earnings171.50229.4922.70258.67161.08
Shareholders equity total1 092.901 197.391 085.091 203.771 244.85
Balance sheet total (assets)1 101.061 199.151 091.361 211.281 247.86
Net debt- 156.53- 204.62- 296.83- 410.87- 452.39
Profitability
EBIT-%81.4 %100.0 %100.0 %
ROA16.7 %20.8 %2.8 %23.1 %13.4 %
ROE16.2 %20.0 %2.0 %22.6 %13.2 %
ROI16.8 %20.9 %2.8 %23.2 %13.4 %
Economic value added (EVA)41.9149.6140.8724.503.52
Solvency
Equity ratio99.3 %99.9 %99.4 %99.4 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %-745.0 %-1304.0 %-10346.2 %
Liquidity
Quick ratio37.6230.047.355.5150.9
Current ratio37.6230.047.355.5150.9
Cash and cash equivalents156.53204.62296.83411.75453.27
Capital use efficiency
Trade debtors turnover (days)58.9
Net working capital %745.0 %1320.1 %10347.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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