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. Also explore DOV1V net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation of Dovre Group Plc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
YKGI Holdings Bhd
KLSE:7020
|
Malaysia | RM153.59 Million |
|
UNITEDLABELS Aktiengesellschaft
F:ULC
|
Germany | €25.67 Million |
|
Solution Engineering Holdings Bhd
KLSE:0093
|
Malaysia | RM46.71 Million |
|
Lite Access Technologies Inc
V:LTE
|
Canada | CA$27.15 Million |
|
Bong AB (publ)
ST:BONG
|
Sweden | Skr934.30 Million |
|
HUIJING HLDG.CO.LTD HD-01
F:3XU
|
Germany | €10.48 Billion |
|
Kentima Holding publ AB
ST:KENH
|
Sweden | Skr17.36 Million |
|
Coloured Ties Capital Inc
V:TIE
|
Canada | CA$2.24 Million |
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 how much is Dovre Group Plc 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 |
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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