DOHN ApS — Credit Rating and Financial Key Figures

CVR number: 33862644
Langelinie 6, Sahl 8850 Bjerringbro
dohn@dohn.biz
tel: 40304706
www.dohn.biz

Credit rating

Company information

Official name
DOHN ApS
Personnel
3 persons
Established
2011
Domicile
Sahl
Company form
Private limited company
Industry

About DOHN ApS

DOHN ApS (CVR number: 33862644) is a company from VIBORG. The company recorded a gross profit of 1215 kDKK in 2024. The operating profit was 28 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOHN ApS's liquidity measured by quick ratio was 1.8 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 profit796.431 023.341 723.281 082.591 214.99
EBIT-54.90137.80110.95-0.9928.01
Net earnings18.95111.8952.55-2.3719.95
Shareholders equity total115.11227.00166.5522.52254.58
Balance sheet total (assets)379.35643.55582.15245.75564.06
Net debt- 197.39- 164.41- 248.78-16.37-46.25
Profitability
EBIT-%
ROA5.9 %26.9 %18.1 %-0.2 %6.9 %
ROE17.9 %65.4 %26.7 %-2.5 %14.4 %
ROI18.7 %80.6 %56.4 %-1.0 %20.2 %
Economic value added (EVA)-52.84116.8375.633.1422.13
Solvency
Equity ratio30.3 %35.3 %28.6 %9.2 %45.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.11.8
Current ratio1.41.51.41.11.8
Cash and cash equivalents197.39164.41248.7816.3746.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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