DOPI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34460256
Strandgade 83, 1401 København K

Company information

Official name
DOPI HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DOPI HOLDING ApS

DOPI HOLDING ApS (CVR number: 34460256) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2024. The operating profit was -25.9 kDKK, while net earnings were 1024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOPI HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.90-12.16-13.76-17.39-25.88
EBIT-10.90-12.16-13.76-17.39-25.88
Net earnings-1 675.66- 680.341 272.611 058.031 024.06
Shareholders equity total53 696.7052 903.3773 488.1373 296.1671 295.22
Balance sheet total (assets)55 603.5255 050.8775 502.6275 134.8773 227.95
Net debt1 561.511 072.591 724.011 560.351 653.32
Profitability
EBIT-%
ROA-2.5 %-0.7 %2.1 %1.6 %1.6 %
ROE-3.0 %-1.3 %2.0 %1.4 %1.4 %
ROI-2.5 %-0.7 %2.1 %1.6 %1.6 %
Economic value added (EVA)-2 897.77-2 786.49-2 734.31-3 795.10-3 783.57
Solvency
Equity ratio96.6 %96.1 %97.3 %97.6 %97.4 %
Gearing2.9 %2.3 %2.4 %2.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.00.00.0
Current ratio0.10.40.00.00.0
Cash and cash equivalents12.59169.0531.3219.6920.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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