DOVER DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 33967446
Østergade 16, 1100 København K

Credit rating

Company information

Official name
DOVER DENMARK HOLDINGS ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-3 971.88-4 281.1365 098.6175 715.81162 150.12
Shareholders equity total3 536.63- 744.5019 354.1295 069.9317 220.05
Balance sheet total (assets)188 423.29208 671.08228 839.76355 956.86261 999.03
Net debt183 433.22206 659.17168 738.24184 852.44207 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 ratio1.9 %-0.4 %8.5 %26.7 %6.6 %
Gearing5222.7 %-28104.2 %1071.6 %246.7 %1420.1 %
Relative net indebtedness %
Liquidity
Quick ratio175.22.534.27.5327.1
Current ratio175.22.534.27.5327.1
Cash and cash equivalents1 274.432 576.0638 650.8249 668.8936 739.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.57%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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