DØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25562763
Skåde Højgårdsvej 76, 8270 Højbjerg
den_smed@hotmail.com
tel: 61551239
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Company information

Official name
DØ HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total178.7980.3673.7772.2972.26
Balance sheet total (assets)187.4589.0282.4287.9597.30
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 ratio95.4 %90.3 %89.5 %82.2 %74.3 %
Gearing11.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.55.64.72.41.8
Current ratio20.55.64.72.41.8
Cash and cash equivalents177.4548.7740.9638.0044.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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