Dovenation Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dovenation Holding ApS
Dovenation Holding ApS (CVR number: 37541281) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -259 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133.2 %, which can be considered poor and Return on Equity (ROE) was -235.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12427.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dovenation Holding ApS's liquidity measured by quick ratio was 547.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.19 | -1.19 | -1.94 | -3.89 | -7.34 |
EBIT | -1.19 | -1.19 | -1.94 | -3.89 | -7.34 |
Net earnings | 41.52 | 217.42 | 141.60 | -50.05 | - 259.00 |
Shareholders equity total | 44.09 | 261.51 | 346.61 | 239.36 | -19.63 |
Balance sheet total (assets) | 71.09 | 282.68 | 369.03 | 282.62 | 86.55 |
Net debt | 20.67 | 16.03 | -25.25 | -8.11 | -30.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.0 % | 122.9 % | 49.0 % | -15.3 % | -133.2 % |
ROE | 178.0 % | 142.3 % | 46.6 % | -17.1 % | -235.6 % |
ROI | 85.8 % | 125.0 % | 49.5 % | -16.4 % | -148.6 % |
Economic value added (EVA) | -1.05 | 1.00 | 11.24 | 7.85 | 2.32 |
Solvency | |||||
Equity ratio | 62.0 % | 92.5 % | 93.9 % | 85.6 % | -12427.2 % |
Gearing | 54.4 % | 6.9 % | 5.6 % | -0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 2.3 | 0.8 | 547.8 |
Current ratio | 1.2 | 1.3 | 2.3 | 0.8 | 547.8 |
Cash and cash equivalents | 3.32 | 2.14 | 44.67 | 8.11 | 30.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
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