DO TRADING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21270431
Lyshøjgårdsvej 33, 2500 Valby
tel: 36460097

Credit rating

Company information

Official name
DO TRADING HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DO TRADING HOLDING ApS

DO TRADING HOLDING ApS (CVR number: 21270431) is a company from KØBENHAVN. The company recorded a gross profit of -38.6 kDKK in 2020. The operating profit was -38.6 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DO TRADING HOLDING ApS's liquidity measured by quick ratio was 253.2 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
20162017201820192020
Volume
Net sales
Gross profit-45.75-41.21-48.75-44.03-38.61
EBIT-45.75-41.21-48.75-44.03-38.61
Net earnings121.8265.54- 382.28470.35-10.45
Shareholders equity total5 850.055 812.195 324.105 686.455 565.41
Balance sheet total (assets)5 862.555 824.695 336.605 709.895 587.48
Net debt-5 839.68-5 809.39-5 310.60-5 636.17-5 485.54
Profitability
EBIT-%
ROA2.7 %1.5 %-0.9 %7.4 %2.2 %
ROE2.1 %1.1 %-6.9 %8.5 %-0.2 %
ROI2.7 %1.5 %-0.9 %7.5 %2.2 %
Economic value added (EVA)-35.51-32.27-48.89-51.02-29.94
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio469.0465.9426.9243.6253.2
Current ratio469.0465.9426.9243.6253.2
Cash and cash equivalents5 839.685 809.395 310.605 636.175 485.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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