DOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35893458
Lisegårdsvænget 19, 4030 Tune

Company information

Official name
DOV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DOV HOLDING ApS

DOV HOLDING ApS (CVR number: 35893458) is a company from GREVE. The company recorded a gross profit of -342.9 kDKK in 2024. The operating profit was -523.9 kDKK, while net earnings were 1901.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOV HOLDING ApS's liquidity measured by quick ratio was 14.3 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 sales
Gross profit- 126.21- 237.55- 183.98- 734.17- 342.86
EBIT- 126.21- 237.55- 183.98- 734.17- 523.89
Net earnings2 649.5014 050.953 557.596 446.301 901.92
Shareholders equity total76 976.9387 607.8889 165.4685 611.7683 513.68
Balance sheet total (assets)82 174.2387 715.2889 921.4895 070.9386 823.65
Net debt-14 430.18-78 433.92-52 399.27-38 800.52-42 054.51
Profitability
EBIT-%
ROA4.2 %18.0 %5.3 %8.8 %2.9 %
ROE3.5 %17.1 %4.0 %7.4 %2.2 %
ROI4.3 %18.1 %5.4 %8.9 %3.0 %
Economic value added (EVA)-3 863.54-4 333.83-4 545.02-5 052.38-5 106.34
Solvency
Equity ratio93.7 %99.9 %99.2 %90.1 %96.2 %
Gearing5.9 %9.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.7731.769.75.014.3
Current ratio3.7731.769.75.114.3
Cash and cash equivalents18 949.4878 433.9252 399.2746 866.3444 225.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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