DOS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21338508
Gulddyssevej 83, Gundsømagle 4000 Roskilde
tel: 38191922

Company information

Official name
DOS HOLDING ApS
Established
1998
Domicile
Gundsømagle
Company form
Private limited company
Industry

About DOS HOLDING ApS

DOS HOLDING ApS (CVR number: 21338508) is a company from ROSKILDE. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 647.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, 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 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOS HOLDING ApS's liquidity measured by quick ratio was 22.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-77.70-86.91-83.11-38.70-16.39
EBIT-77.70-86.91-83.11-38.70-16.39
Net earnings-8.911 046.04-2 690.97742.43647.53
Shareholders equity total18 379.0518 425.0914 734.1215 176.5515 763.08
Balance sheet total (assets)18 929.5919 121.6315 491.3615 908.4016 338.52
Net debt-14 764.88-15 124.46-11 802.65-10 063.15-10 552.79
Profitability
EBIT-%
ROA0.1 %5.6 %-1.5 %4.9 %4.2 %
ROE-0.0 %5.7 %-16.2 %5.0 %4.2 %
ROI0.1 %5.8 %-1.6 %5.1 %4.4 %
Economic value added (EVA)- 226.51- 111.71- 120.98-85.11- 190.85
Solvency
Equity ratio97.1 %96.4 %95.1 %95.4 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.723.817.816.422.5
Current ratio28.723.817.816.422.5
Cash and cash equivalents14 764.8815 124.4611 802.6510 063.1510 552.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:4.20%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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