DOHA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44515709
Rouloen 40, 8250 Egå

Company information

Official name
DOHA Invest ApS
Established
2023
Company form
Private limited company
Industry

About DOHA Invest ApS

DOHA Invest ApS (CVR number: 44515709) is a company from AARHUS. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOHA Invest ApS's liquidity measured by quick ratio was 2781.4 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
2024
Volume
Net sales
Gross profit-4.61
EBIT-4.61
Net earnings246.11
Shareholders equity total3 406.11
Balance sheet total (assets)3 476.74
Net debt-3 471.04
Profitability
EBIT-%
ROA9.1 %
ROE7.2 %
ROI9.3 %
Economic value added (EVA)-3.60
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 781.4
Current ratio2 781.4
Cash and cash equivalents3 471.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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