DOVER DENMARK HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 33967446
Østergade 16, 1100 København K

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 108.86-3 971.88-4 281.1365 098.6175 715.81
Shareholders equity total7 508.513 536.63- 744.5019 354.1295 069.93
Balance sheet total (assets)191 005.86188 423.29208 671.08228 839.76355 956.86
Net debt182 663.29183 433.22206 659.17168 738.24184 852.44
Profitability
EBIT-%
ROA5.5 %-0.4 %-0.4 %31.7 %27.4 %
ROE179.8 %-71.9 %-4.0 %57.1 %132.3 %
ROI5.5 %-0.4 %-0.4 %31.9 %28.8 %
Economic value added (EVA)7 568.946 917.007 090.766 924.296 302.67
Solvency
Equity ratio3.9 %1.9 %-0.4 %8.5 %26.7 %
Gearing2432.8 %5222.7 %-28104.2 %1071.6 %246.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.4175.22.534.27.5
Current ratio9.4175.22.534.27.5
Cash and cash equivalents1 274.432 576.0638 650.8249 668.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.