Dopago ApS — Credit Rating and Financial Key Figures

CVR number: 34617880
Thujavej 13, Dyrup 5250 Odense SV
bogholderi@dopago.com
tel: 70260122
www.dopago.com

Company information

Official name
Dopago ApS
Personnel
13 persons
Established
2012
Domicile
Dyrup
Company form
Private limited company
Industry

About Dopago ApS

Dopago ApS (CVR number: 34617880) is a company from ODENSE. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 856.6 kDKK, while net earnings were 612.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dopago ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 493.395 169.365 949.006 708.8910 422.88
EBIT2 109.931 773.362 293.271 101.33856.58
Net earnings1 634.971 361.741 876.61789.34612.27
Shareholders equity total3 415.512 986.213 862.823 057.942 670.21
Balance sheet total (assets)4 465.104 934.606 464.5710 968.817 655.64
Net debt-2 148.02-1 589.29-1 418.62- 597.11149.94
Profitability
EBIT-%
ROA46.4 %37.8 %40.2 %12.0 %9.1 %
ROE62.9 %42.5 %54.8 %22.8 %21.4 %
ROI79.1 %51.6 %57.7 %25.0 %21.5 %
Economic value added (EVA)1 602.871 317.921 825.28802.56605.02
Solvency
Equity ratio76.5 %60.5 %59.8 %32.5 %36.8 %
Gearing0.1 %7.5 %5.8 %9.2 %45.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.21.81.00.9
Current ratio4.73.02.41.01.1
Cash and cash equivalents2 152.131 812.521 641.23878.281 073.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Chairman of the board

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