Dohady ApS — Credit Rating and Financial Key Figures

CVR number: 39292637
Kystvejen 40, 4400 Kalundborg

Credit rating

Company information

Official name
Dohady ApS
Established
2018
Company form
Private limited company
Industry

About Dohady ApS

Dohady ApS (CVR number: 39292637) is a company from KALUNDBORG. The company recorded a gross profit of -58 kDKK in 2019. The operating profit was -58 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dohady ApS's liquidity measured by quick ratio was 538.8 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
2018
2019
Volume
Net sales
Gross profit-79.79-58.03
EBIT-79.79-58.03
Net earnings- 202.5556.89
Shareholders equity total12 842.038 066.40
Balance sheet total (assets)12 857.038 081.40
Net debt-10 841.39-6 087.72
Profitability
EBIT-%
ROA0.5 %0.9 %
ROE-1.6 %0.5 %
ROI0.5 %0.9 %
Economic value added (EVA)-66.55- 134.50
Solvency
Equity ratio99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio857.1538.8
Current ratio857.1538.8
Cash and cash equivalents10 841.396 087.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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