SØREN DOLLERUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29924457
Roers Allé 9, Tarup 5210 Odense NV

Credit rating

Company information

Official name
SØREN DOLLERUP HOLDING ApS
Established
2006
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About SØREN DOLLERUP HOLDING ApS

SØREN DOLLERUP HOLDING ApS (CVR number: 29924457) is a company from ODENSE. The company recorded a gross profit of 199.8 kDKK in 2024. The operating profit was 199.8 kDKK, while net earnings were 325.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN DOLLERUP HOLDING ApS's liquidity measured by quick ratio was 12.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.55187.67170.66175.20199.84
EBIT94.55187.67170.66175.20199.84
Net earnings98.19246.0818.37218.47325.94
Shareholders equity total816.711 062.791 081.171 299.641 625.58
Balance sheet total (assets)875.411 180.171 141.251 397.851 763.77
Net debt- 875.41-1 126.09-1 126.63-1 395.08-1 760.43
Profitability
EBIT-%
ROA15.3 %31.0 %14.7 %22.1 %26.7 %
ROE12.8 %26.2 %1.7 %18.4 %22.3 %
ROI16.6 %33.8 %15.9 %23.5 %28.8 %
Economic value added (EVA)76.78148.66136.01139.05160.42
Solvency
Equity ratio93.3 %90.1 %94.7 %93.0 %92.2 %
Gearing0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.910.119.014.212.8
Current ratio14.910.119.014.212.8
Cash and cash equivalents875.411 128.701 129.251 397.691 763.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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