DOV HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 384.42 | 2 649.50 | 14 050.95 | 3 557.59 | 6 446.30 |
Shareholders equity total | 74 927.43 | 76 976.93 | 87 607.88 | 89 165.46 | 85 611.76 |
Balance sheet total (assets) | 75 039.81 | 82 174.23 | 87 715.28 | 89 921.48 | 95 070.93 |
Net debt | -13 603.87 | -14 430.18 | -78 433.92 | -52 399.27 | -38 800.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 4.2 % | 18.0 % | 5.3 % | 8.8 % |
ROE | 0.5 % | 3.5 % | 17.1 % | 4.0 % | 7.4 % |
ROI | 1.3 % | 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 ratio | 99.9 % | 93.7 % | 99.9 % | 99.2 % | 90.1 % |
Gearing | 5.9 % | 9.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 121.5 | 3.7 | 731.7 | 69.7 | 5.0 |
Current ratio | 121.5 | 3.7 | 731.7 | 69.7 | 5.1 |
Cash and cash equivalents | 13 603.87 | 18 949.48 | 78 433.92 | 52 399.27 | 46 866.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
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