DOVER DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOVER DENMARK HOLDINGS ApS
DOVER DENMARK HOLDINGS ApS (CVR number: 33967446) is a company from KØBENHAVN. The company recorded a gross profit of -1050.7 kDKK in 2024. The operating profit was -1050.7 kDKK, while net earnings were 162.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 288.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DOVER DENMARK HOLDINGS ApS's liquidity measured by quick ratio was 327.1 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 | - 763.04 | - 851.35 | -1 211.20 | - 382.04 | -1 050.69 |
EBIT | - 763.04 | - 851.35 | -1 211.20 | - 382.04 | -1 050.69 |
Net earnings | -3 971.88 | -4 281.13 | 65 098.61 | 75 715.81 | 162 150.12 |
Shareholders equity total | 3 536.63 | - 744.50 | 19 354.12 | 95 069.93 | 17 220.05 |
Balance sheet total (assets) | 188 423.29 | 208 671.08 | 228 839.76 | 355 956.86 | 261 999.03 |
Net debt | 183 433.22 | 206 659.17 | 168 738.24 | 184 852.44 | 207 796.72 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | -0.4 % | 31.7 % | 27.4 % | 54.3 % |
ROE | -71.9 % | -4.0 % | 57.1 % | 132.3 % | 288.8 % |
ROI | -0.4 % | -0.4 % | 31.9 % | 28.8 % | 56.8 % |
Economic value added (EVA) | -10 154.14 | -10 147.16 | -11 611.55 | -11 691.89 | -17 462.99 |
Solvency | |||||
Equity ratio | 1.9 % | -0.4 % | 8.5 % | 26.7 % | 6.6 % |
Gearing | 5222.7 % | -28104.2 % | 1071.6 % | 246.7 % | 1420.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 175.2 | 2.5 | 34.2 | 7.5 | 327.1 |
Current ratio | 175.2 | 2.5 | 34.2 | 7.5 | 327.1 |
Cash and cash equivalents | 1 274.43 | 2 576.06 | 38 650.82 | 49 668.89 | 36 739.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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