DØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DØ HOLDING ApS
DØ HOLDING ApS (CVR number: 25562763) is a company from AARHUS. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. DØ HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.01 | -7.65 | -7.65 | -9.10 | -9.54 |
EBIT | -12.01 | -7.65 | -7.65 | -9.10 | -9.54 |
Net earnings | -23.84 | -8.43 | -6.60 | -1.47 | -0.03 |
Shareholders equity total | 178.79 | 80.36 | 73.77 | 72.29 | 72.26 |
Balance sheet total (assets) | 187.45 | 89.02 | 82.42 | 87.95 | 97.30 |
Net debt | - 177.45 | -48.77 | -40.96 | -29.84 | -27.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.3 % | -5.4 % | -7.3 % | -1.7 % | -0.0 % |
ROE | -11.6 % | -6.5 % | -8.6 % | -2.0 % | -0.0 % |
ROI | -5.5 % | -5.7 % | -8.1 % | -1.9 % | -0.0 % |
Economic value added (EVA) | -20.22 | -16.64 | -11.69 | -12.81 | -13.58 |
Solvency | |||||
Equity ratio | 95.4 % | 90.3 % | 89.5 % | 82.2 % | 74.3 % |
Gearing | 11.3 % | 24.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.5 | 5.6 | 4.7 | 2.4 | 1.8 |
Current ratio | 20.5 | 5.6 | 4.7 | 2.4 | 1.8 |
Cash and cash equivalents | 177.45 | 48.77 | 40.96 | 38.00 | 44.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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