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 -734.2 kDKK in 2023. The operating profit was -734.2 kDKK, while net earnings were 6446.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, 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 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 188.49- 126.21- 237.55- 183.98- 734.17
EBIT- 188.49- 126.21- 237.55- 183.98- 734.17
Net earnings384.422 649.5014 050.953 557.596 446.30
Shareholders equity total74 927.4376 976.9387 607.8889 165.4685 611.76
Balance sheet total (assets)75 039.8182 174.2387 715.2889 921.4895 070.93
Net debt-13 603.87-14 430.18-78 433.92-52 399.27-38 800.52
Profitability
EBIT-%
ROA1.3 %4.2 %18.0 %5.3 %8.8 %
ROE0.5 %3.5 %17.1 %4.0 %7.4 %
ROI1.3 %4.3 %18.1 %5.4 %8.9 %
Economic value added (EVA)-2 842.90-3 143.99-3 074.58- 511.89-2 293.83
Solvency
Equity ratio99.9 %93.7 %99.9 %99.2 %90.1 %
Gearing5.9 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio121.53.7731.769.75.0
Current ratio121.53.7731.769.75.1
Cash and cash equivalents13 603.8718 949.4878 433.9252 399.2746 866.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.80%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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