Dovre Group Plc (DOV1V) - Total Liabilities
Based on the latest financial reports, Dovre Group Plc (DOV1V) has total liabilities worth €71.17 Million EUR (≈ $83.21 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dovre Group Plc - Total Liabilities Trend (2000–2025)
This chart illustrates how Dovre Group Plc's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Dovre Group Plc to evaluate short-term liquidity relative to the company's equity base.
Dovre Group Plc Competitors by Total Liabilities
The table below lists competitors of Dovre Group Plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Imunon Inc
NASDAQ:IMNN
|
USA | $4.66 Million |
|
T.C.J. Asia Public Company Limited
BK:TCJ
|
Thailand | ฿769.06 Million |
|
ExGen Resources Inc
V:EXG
|
Canada | CA$115.41K |
|
Lite Access Technologies Inc
V:LTE
|
Canada | CA$27.15 Million |
|
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc
LSE:ATR
|
UK | GBX23.04 Million |
|
Belararox Ltd
AU:BRX
|
Australia | AU$4.97 Million |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
Germany | €10.48 Billion |
|
Mitra Angkasa Sejahtera PT Tbk
JK:BAUT
|
Indonesia | Rp52.88 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Dovre Group Plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Dovre Group Plc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.07 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dovre Group Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dovre Group Plc (2000–2025)
The table below shows the annual total liabilities of Dovre Group Plc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €71.17 Million ≈ $83.21 Million |
-5.57% |
| 2024-12-31 | €75.37 Million ≈ $88.12 Million |
+48.98% |
| 2023-12-31 | €50.59 Million ≈ $59.15 Million |
+5.03% |
| 2022-12-31 | €48.17 Million ≈ $56.32 Million |
+16.90% |
| 2021-12-31 | €41.20 Million ≈ $48.17 Million |
+99.74% |
| 2020-12-31 | €20.63 Million ≈ $24.12 Million |
-17.94% |
| 2019-12-31 | €25.14 Million ≈ $29.39 Million |
+63.67% |
| 2018-12-31 | €15.36 Million ≈ $17.96 Million |
+11.60% |
| 2017-12-31 | €13.76 Million ≈ $16.09 Million |
-18.94% |
| 2016-12-31 | €16.98 Million ≈ $19.85 Million |
-31.29% |
| 2015-12-31 | €24.71 Million ≈ $28.89 Million |
+75.44% |
| 2014-12-31 | €14.09 Million ≈ $16.47 Million |
-8.25% |
| 2013-12-31 | €15.35 Million ≈ $17.95 Million |
-12.32% |
| 2012-12-31 | €17.51 Million ≈ $20.47 Million |
+31.54% |
| 2011-12-31 | €13.31 Million ≈ $15.56 Million |
-5.30% |
| 2010-12-31 | €14.06 Million ≈ $16.43 Million |
-13.22% |
| 2009-12-31 | €16.20 Million ≈ $18.94 Million |
+17.55% |
| 2008-12-31 | €13.78 Million ≈ $16.11 Million |
-21.50% |
| 2007-12-31 | €17.55 Million ≈ $20.52 Million |
+1.04% |
| 2006-12-31 | €17.37 Million ≈ $20.31 Million |
-54.72% |
| 2005-12-31 | €38.36 Million ≈ $44.85 Million |
+25.99% |
| 2004-12-31 | €30.45 Million ≈ $35.60 Million |
-9.81% |
| 2003-12-31 | €33.76 Million ≈ $39.47 Million |
-19.52% |
| 2002-12-31 | €41.95 Million ≈ $49.05 Million |
+12.56% |
| 2001-12-31 | €37.27 Million ≈ $43.58 Million |
+7.39% |
| 2000-12-31 | €34.71 Million ≈ $40.58 Million |
-- |
About Dovre Group Plc
Dovre Group Plc, together with its subsidiaries, provides project management services worldwide. It operates in three segments: Project Personnel, Consulting, and Renewable Energy. The Project Personnel segment provides project professionals for various investment projects in the energy, infrastructure, and industrial sectors. The Consulting segment offers technical, commercial, or legal aspects … Read more