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Holding DOJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holding DOJ ApS
Holding DOJ ApS (CVR number: 38606840) is a company from TÅRNBY. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holding DOJ ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.78 | 0.20 | -5.86 | -5.05 | -7.21 |
| EBIT | -10.78 | 0.20 | -5.86 | -5.05 | -7.21 |
| Net earnings | 40.72 | 91.62 | 55.73 | 22.74 | 138.96 |
| Shareholders equity total | 247.02 | 338.64 | 394.38 | 417.12 | 556.08 |
| Balance sheet total (assets) | 254.02 | 341.14 | 396.88 | 419.62 | 560.58 |
| Net debt | -38.61 | -34.02 | -28.17 | -23.14 | -17.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.5 % | 30.9 % | 15.1 % | 5.6 % | 28.4 % |
| ROE | 18.0 % | 31.3 % | 15.2 % | 5.6 % | 28.6 % |
| ROI | 16.9 % | 31.4 % | 15.2 % | 5.6 % | 28.6 % |
| Economic value added (EVA) | -22.70 | -12.21 | -22.88 | -24.87 | -28.17 |
| Solvency | |||||
| Equity ratio | 97.2 % | 99.3 % | 99.4 % | 99.4 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.5 | 13.6 | 11.3 | 9.3 | 4.0 |
| Current ratio | 5.5 | 13.6 | 11.3 | 9.3 | 4.0 |
| Cash and cash equivalents | 38.61 | 34.02 | 28.17 | 23.14 | 17.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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