DOP Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOP Holding ApS
DOP Holding ApS (CVR number: 38776479K) is a company from HJØRRING. The company recorded a gross profit of 77 mDKK in 2023. The operating profit was 44.3 mDKK, while net earnings were 31.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOP Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 75 144.00 | 77 002.00 |
EBIT | 62 137.00 | 44 344.00 |
Net earnings | 58 663.00 | 31 196.00 |
Shareholders equity total | 97 022.00 | 125 544.00 |
Balance sheet total (assets) | 265 696.00 | 317 417.00 |
Net debt | 99 655.00 | 113 172.00 |
Profitability | ||
EBIT-% | ||
ROA | 29.8 % | 15.2 % |
ROE | 81.1 % | 37.2 % |
ROI | 35.4 % | 17.5 % |
Economic value added (EVA) | 49 302.66 | 27 551.36 |
Solvency | ||
Equity ratio | 36.5 % | 40.8 % |
Gearing | 117.7 % | 113.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.2 |
Current ratio | 1.7 | 1.9 |
Cash and cash equivalents | 14 562.00 | 29 847.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AA | AAA |
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