BDR. DOGAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36495391
Eckersbergsgade 27, 2100 København Ø
newdogan@gmail.com
tel: 26284704

Company information

Official name
BDR. DOGAN HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About BDR. DOGAN HOLDING ApS

BDR. DOGAN HOLDING ApS (CVR number: 36495391) is a company from KØBENHAVN. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 314.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BDR. DOGAN HOLDING ApS's liquidity measured by quick ratio was 2 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-1.88-9.49-10.85-11.64
EBIT-0.15-1.88-9.49-10.85-11.64
Net earnings253.14439.51273.7015.21314.46
Shareholders equity total670.591 110.101 383.801 399.011 713.48
Balance sheet total (assets)670.591 279.071 543.791 470.782 186.23
Net debt-63.15- 252.07- 117.69- 131.11- 415.18
Profitability
EBIT-%
ROA45.9 %67.9 %51.9 %10.3 %26.1 %
ROE46.5 %49.4 %21.9 %1.1 %20.2 %
ROI46.7 %67.9 %52.0 %10.3 %26.3 %
Economic value added (EVA)-21.13-35.17-73.34-85.08-81.79
Solvency
Equity ratio100.0 %86.8 %89.6 %95.1 %78.4 %
Gearing15.2 %11.0 %4.6 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.06.32.0
Current ratio3.02.06.32.0
Cash and cash equivalents63.15421.04270.18195.38861.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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