DOR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37241911
Gyldenlundsvej 25, 2920 Charlottenlund

Company information

Official name
DOR Holding ApS
Established
2015
Company form
Private limited company
Industry

About DOR Holding ApS

DOR Holding ApS (CVR number: 37241911) is a company from GENTOFTE. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 1598.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOR Holding ApS's liquidity measured by quick ratio was 24.1 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 profit-10.50-11.25-11.00-13.00-16.25
EBIT-10.50-11.25-11.00-13.00-16.25
Net earnings532.001 788.43-1 254.931 534.071 598.20
Shareholders equity total11 946.3913 678.3212 366.1913 841.3615 378.56
Balance sheet total (assets)12 473.9614 189.5612 424.0313 935.3416 035.47
Net debt-12 473.96-14 189.56-11 961.39-13 169.69-15 495.28
Profitability
EBIT-%
ROA5.5 %17.4 %13.0 %12.6 %14.6 %
ROE4.4 %14.0 %-9.6 %11.7 %10.9 %
ROI5.7 %18.1 %13.2 %12.7 %14.9 %
Economic value added (EVA)- 624.73- 609.06- 698.34- 636.63- 710.49
Solvency
Equity ratio95.8 %96.4 %99.5 %99.3 %95.9 %
Gearing0.5 %0.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio23.627.8214.8145.024.1
Current ratio23.627.8214.8145.024.1
Cash and cash equivalents12 473.9614 189.5612 019.2313 215.2815 709.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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