DOUG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36198958
Trongårdsparken 44, 2800 Kongens Lyngby

Credit rating

Company information

Official name
DOUG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DOUG HOLDING ApS

DOUG HOLDING ApS (CVR number: 36198958) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -43.7 kDKK in 2024. The operating profit was -293.7 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOUG HOLDING ApS's liquidity measured by quick ratio was 433.7 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-12.60-13.455.98-18.48-43.66
EBIT-12.60-13.455.98-18.48- 293.66
Net earnings938.64745.4212 691.04- 744.1613 346.41
Shareholders equity total1 951.782 140.7014 511.7413 167.5926 513.99
Balance sheet total (assets)1 977.612 205.3414 814.2313 187.1126 539.89
Net debt- 177.82-46.701.54- 208.59-98.25
Profitability
EBIT-%
ROA51.2 %35.7 %149.6 %-5.0 %66.9 %
ROE62.2 %36.4 %152.4 %-5.4 %67.3 %
ROI61.6 %36.5 %152.8 %-5.1 %67.0 %
Economic value added (EVA)-62.64- 110.28- 103.00- 743.77- 828.41
Solvency
Equity ratio98.7 %97.1 %98.0 %99.9 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.37.612.7154.0433.7
Current ratio12.37.612.7154.0433.7
Cash and cash equivalents177.8246.7012.24208.5998.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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