DOP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38776479
Rakkebyvej 380, Rakkeby 9800 Hjørring

Credit rating

Company information

Official name
DOP Holding ApS
Established
2017
Domicile
Rakkeby
Company form
Private limited company
Industry

About DOP Holding ApS

DOP Holding ApS (CVR number: 38776479) is a company from HJØRRING. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were -24 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOP Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit95.00-43.00
EBIT95.00-43.00
Net earnings7 611.0320 075.7020 381.00-23 972.00
Shareholders equity total7 602.4327 678.13127 773.00103 801.00
Balance sheet total (assets)7 919.3734 401.69189 260.00165 746.00
Net debt-0.174 203.2259 916.0059 985.00
Profitability
EBIT-%
ROA191.1 %95.5 %11.5 %-12.4 %
ROE199.2 %113.8 %16.0 %-20.7 %
ROI200.3 %102.4 %11.5 %-12.5 %
Economic value added (EVA)0.42- 382.02-1 602.0579.35-9 532.44
Solvency
Equity ratio96.0 %80.5 %67.5 %62.6 %
Gearing15.2 %47.9 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.1
Current ratio1.00.90.91.1
Cash and cash equivalents0.170.171 344.00391.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.