DO Translations ApS — Credit Rating and Financial Key Figures

CVR number: 38242091
Toldboden 3, 8800 Viborg
info@dotranslations.com
tel: 51708594
www.dotranslations.com

Company information

Official name
DO Translations ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About DO Translations ApS

DO Translations ApS (CVR number: 38242091) is a company from VIBORG. The company recorded a gross profit of 1396 kDKK in 2024. The operating profit was 133.7 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DO Translations ApS's liquidity measured by quick ratio was 4.6 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 profit1 817.791 651.992 227.261 678.961 396.03
EBIT763.23475.47700.4283.28133.70
Net earnings594.95370.09545.6964.73103.19
Shareholders equity total671.38541.47687.16251.90255.08
Balance sheet total (assets)993.77714.41884.49380.81325.71
Net debt- 166.21-69.38- 178.80-48.60-89.64
Profitability
EBIT-%
ROA112.9 %55.7 %87.6 %13.2 %37.8 %
ROE119.3 %61.0 %88.8 %13.8 %40.7 %
ROI151.9 %78.4 %114.0 %17.7 %52.7 %
Economic value added (EVA)583.51344.71521.9739.1992.97
Solvency
Equity ratio67.6 %75.8 %77.7 %66.1 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.14.14.53.04.6
Current ratio3.14.14.53.04.6
Cash and cash equivalents166.2169.38178.8048.6089.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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