DOEG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28300921
Sletten 25, 6800 Varde

Company information

Official name
DOEG HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About DOEG HOLDING ApS

DOEG HOLDING ApS (CVR number: 28300921) is a company from VARDE. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOEG HOLDING ApS's liquidity measured by quick ratio was 18 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.06-5.58-46.16-67.37-19.23
EBIT- 164.00-5.58-46.16-67.37-19.23
Net earnings54.32652.091 350.15161.82294.71
Shareholders equity total4 711.465 313.556 663.696 825.527 120.23
Balance sheet total (assets)5 095.385 675.906 692.077 105.307 408.01
Net debt-1 044.49-1 176.03-1 383.81- 581.49287.70
Profitability
EBIT-%
ROA1.8 %12.2 %21.8 %2.4 %4.1 %
ROE1.2 %13.0 %22.5 %2.4 %4.2 %
ROI1.8 %12.2 %21.9 %2.4 %4.1 %
Economic value added (EVA)- 477.37- 188.79- 219.56- 236.45- 220.81
Solvency
Equity ratio92.5 %93.6 %99.6 %96.1 %96.1 %
Gearing7.3 %6.5 %4.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio121.6285.2168.318.418.0
Current ratio121.6285.2168.318.418.0
Cash and cash equivalents1 390.561 522.111 383.81861.270.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABBBA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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