BDR. DOGAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 253.14 | 439.51 | 273.70 | 15.21 | 314.46 |
Shareholders equity total | 670.59 | 1 110.10 | 1 383.80 | 1 399.01 | 1 713.48 |
Balance sheet total (assets) | 670.59 | 1 279.07 | 1 543.79 | 1 470.78 | 2 186.23 |
Net debt | -63.15 | - 252.07 | - 117.69 | - 131.11 | - 415.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.9 % | 67.9 % | 51.9 % | 10.3 % | 26.1 % |
ROE | 46.5 % | 49.4 % | 21.9 % | 1.1 % | 20.2 % |
ROI | 46.7 % | 67.9 % | 52.0 % | 10.3 % | 26.3 % |
Economic value added (EVA) | -21.13 | -35.17 | -73.34 | -85.08 | -81.79 |
Solvency | |||||
Equity ratio | 100.0 % | 86.8 % | 89.6 % | 95.1 % | 78.4 % |
Gearing | 15.2 % | 11.0 % | 4.6 % | 26.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.0 | 6.3 | 2.0 | |
Current ratio | 3.0 | 2.0 | 6.3 | 2.0 | |
Cash and cash equivalents | 63.15 | 421.04 | 270.18 | 195.38 | 861.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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