DØRKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35409807
Elyriavej 6, 8240 Risskov
jd@viva.as
Free credit report Annual report

Company information

Official name
DØRKEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About DØRKEN HOLDING ApS

DØRKEN HOLDING ApS (CVR number: 35409807) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 3573.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DØRKEN HOLDING ApS's liquidity measured by quick ratio was 142.6 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- 118.26-29.20-13.61-12.50-13.13
EBIT- 118.26-29.20-13.61-12.50-13.13
Net earnings6 191.166 719.963 595.331 456.103 573.39
Shareholders equity total15 000.4518 620.4122 215.8222 554.1222 566.51
Balance sheet total (assets)16 423.7319 634.9622 913.1622 753.2622 584.28
Net debt-1 412.18- 195.53- 873.25- 282.85- 774.52
Profitability
EBIT-%
ROA46.1 %37.6 %17.4 %7.3 %16.4 %
ROE51.8 %40.0 %17.6 %6.5 %15.8 %
ROI47.6 %39.2 %17.9 %7.4 %16.4 %
Economic value added (EVA)- 649.32- 805.31- 963.86-1 139.79-1 153.75
Solvency
Equity ratio91.3 %94.8 %97.0 %99.1 %99.9 %
Gearing3.8 %1.9 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.24.210.4142.6
Current ratio2.63.24.210.4142.6
Cash and cash equivalents1 984.36545.041 145.73471.53774.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.