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DOLBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 82604510
Rypebakken 44, Snestrup 5210 Odense NV
tel: 66164828
Free credit report Annual report

Company information

Official name
DOLBERG HOLDING ApS
Personnel
2 persons
Established
1977
Domicile
Snestrup
Company form
Private limited company
Industry

About DOLBERG HOLDING ApS

DOLBERG HOLDING ApS (CVR number: 82604510) is a company from ODENSE. The company recorded a gross profit of 1989.5 kDKK in 2025. The operating profit was 1573.7 kDKK, while net earnings were 924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOLBERG HOLDING ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 088.001 997.002 082.002 171.071 989.50
EBIT3 777.00901.00901.00946.051 573.71
Net earnings3 497.001 290.00261.003 712.64924.18
Shareholders equity total42 736.0043 526.0043 587.0045 799.4544 723.64
Balance sheet total (assets)45 687.0046 194.0046 978.0048 965.5251 215.00
Net debt-5 198.00-5 911.00-4 527.00-6 756.24-6 840.18
Profitability
EBIT-%
ROA9.9 %3.9 %2.8 %9.6 %3.6 %
ROE8.5 %3.0 %0.6 %8.3 %2.0 %
ROI10.2 %3.9 %2.8 %9.8 %3.8 %
Economic value added (EVA)959.24-1 476.65-1 636.21-1 396.32-1 158.90
Solvency
Equity ratio93.5 %94.2 %92.8 %93.5 %87.3 %
Gearing0.7 %0.2 %1.3 %1.1 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.36.13.15.12.0
Current ratio4.36.13.15.12.0
Cash and cash equivalents5 489.005 982.005 100.007 274.818 865.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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