DORTE FUNDER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27121934
Nyhavn 63 B, 1051 København K
lb@vaegter-gaarden.com
tel: 40223230

Credit rating

Company information

Official name
DORTE FUNDER HOLDING ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon649990

About DORTE FUNDER HOLDING ApS

DORTE FUNDER HOLDING ApS (CVR number: 27121934) is a company from KØBENHAVN. The company recorded a gross profit of 218.3 kDKK in 2024. The operating profit was 93.3 kDKK, while net earnings were 8974.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE FUNDER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 400.00
Gross profit8 216.92-45.19-23.30-46.95218.25
EBIT8 178.59-83.52- 148.28- 178.9393.27
Net earnings8 913.868 717.40-28 433.274 347.738 974.13
Shareholders equity total196 540.34201 257.74170 324.47170 672.20174 646.33
Balance sheet total (assets)199 450.12202 682.04171 871.66173 180.31175 727.22
Net debt-1 236.49803.85815.02370.99192.16
Profitability
EBIT-%97.4 %
ROA4.6 %4.5 %-15.1 %2.8 %5.4 %
ROE4.5 %4.4 %-15.3 %2.6 %5.2 %
ROI4.6 %4.5 %-15.1 %2.8 %5.4 %
Economic value added (EVA)5 434.82-2 842.12-3 226.82-3 391.52-3 127.69
Solvency
Equity ratio98.5 %99.3 %99.1 %98.6 %99.4 %
Gearing0.5 %0.5 %0.6 %1.2 %0.2 %
Relative net indebtedness %9.1 %
Liquidity
Quick ratio1.10.14.50.70.2
Current ratio1.10.14.50.70.2
Cash and cash equivalents2 144.84121.29123.991 607.37113.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.0 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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