DOP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 95.00 | -43.00 | |||
EBIT | 95.00 | -43.00 | |||
Net earnings | 7 611.03 | 20 075.70 | 20 381.00 | -23 972.00 | |
Shareholders equity total | 7 602.43 | 27 678.13 | 127 773.00 | 103 801.00 | |
Balance sheet total (assets) | 7 919.37 | 34 401.69 | 189 260.00 | 165 746.00 | |
Net debt | -0.17 | 4 203.22 | 59 916.00 | 59 985.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 191.1 % | 95.5 % | 11.5 % | -12.4 % | |
ROE | 199.2 % | 113.8 % | 16.0 % | -20.7 % | |
ROI | 200.3 % | 102.4 % | 11.5 % | -12.5 % | |
Economic value added (EVA) | 0.42 | - 382.02 | -1 602.05 | 79.35 | -9 532.44 |
Solvency | |||||
Equity ratio | 96.0 % | 80.5 % | 67.5 % | 62.6 % | |
Gearing | 15.2 % | 47.9 % | 58.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.9 | 1.1 | |
Current ratio | 1.0 | 0.9 | 0.9 | 1.1 | |
Cash and cash equivalents | 0.17 | 0.17 | 1 344.00 | 391.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB |
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