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DORMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25954327
Esbern Snares Vej 5, 2960 Rungsted Kyst
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Company information

Official name
DORMIC HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About DORMIC HOLDING ApS

DORMIC HOLDING ApS (CVR number: 25954327) is a company from HØRSHOLM. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 65 % (EBIT: 0 mDKK), while net earnings were 675.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORMIC HOLDING ApS's liquidity measured by quick ratio was 12.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales47.8447.8447.8450.8450.84
Gross profit47.8433.7533.1729.3133.06
EBIT26.6833.7533.1729.3133.06
Net earnings1 971.821 417.51- 698.15-1 063.57675.73
Shareholders equity total5 835.557 053.076 062.124 748.555 224.28
Balance sheet total (assets)5 972.277 125.136 134.475 426.895 598.23
Net debt- 902.70- 828.78- 950.91-1 347.13-1 791.63
Profitability
EBIT-%55.8 %70.6 %69.3 %57.6 %65.0 %
ROA38.1 %22.7 %-9.9 %-14.0 %15.9 %
ROE39.0 %22.0 %-10.6 %-19.7 %13.6 %
ROI38.5 %22.9 %-10.0 %-14.3 %16.8 %
Economic value added (EVA)- 225.80- 262.30- 327.48- 281.79- 236.25
Solvency
Equity ratio97.7 %99.0 %98.8 %87.5 %93.3 %
Gearing1.0 %0.0 %
Relative net indebtedness %-1718.2 %-1581.8 %-1836.5 %-2232.0 %-2788.6 %
Liquidity
Quick ratio8.115.716.79.112.7
Current ratio14.727.428.513.717.3
Cash and cash equivalents958.69828.78950.911 347.471 791.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1460.8 %2255.1 %2173.5 %1971.1 %2417.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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