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 -382 kDKK in 2023. The operating profit was -382 kDKK, while net earnings were 75.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 132.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. DOVER DENMARK HOLDINGS ApS's liquidity measured by quick ratio was 7.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 866.85 | - 763.04 | - 851.35 | -1 211.20 | - 382.04 |
EBIT | - 866.85 | - 763.04 | - 851.35 | -1 211.20 | - 382.04 |
Net earnings | 7 108.86 | -3 971.88 | -4 281.13 | 65 098.61 | 75 715.81 |
Shareholders equity total | 7 508.51 | 3 536.63 | - 744.50 | 19 354.12 | 95 069.93 |
Balance sheet total (assets) | 191 005.86 | 188 423.29 | 208 671.08 | 228 839.76 | 355 956.86 |
Net debt | 182 663.29 | 183 433.22 | 206 659.17 | 168 738.24 | 184 852.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | -0.4 % | -0.4 % | 31.7 % | 27.4 % |
ROE | 179.8 % | -71.9 % | -4.0 % | 57.1 % | 132.3 % |
ROI | 5.5 % | -0.4 % | -0.4 % | 31.9 % | 28.8 % |
Economic value added (EVA) | 7 568.94 | 6 917.00 | 7 090.76 | 6 924.29 | 6 302.67 |
Solvency | |||||
Equity ratio | 3.9 % | 1.9 % | -0.4 % | 8.5 % | 26.7 % |
Gearing | 2432.8 % | 5222.7 % | -28104.2 % | 1071.6 % | 246.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 175.2 | 2.5 | 34.2 | 7.5 |
Current ratio | 9.4 | 175.2 | 2.5 | 34.2 | 7.5 |
Cash and cash equivalents | 1 274.43 | 2 576.06 | 38 650.82 | 49 668.89 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
Variable visualization
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