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Dorthe Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39911884
Grønløkkevej 10, 5000 Odense C
Free credit report Annual report

Company information

Official name
Dorthe Poulsen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Dorthe Poulsen Holding ApS

Dorthe Poulsen Holding ApS (CVR number: 39911884) is a company from ODENSE. The company recorded a gross profit of -21.5 kDKK in 2024. The operating profit was -21.5 kDKK, while net earnings were 1080.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorthe Poulsen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-8.57-11.97-20.96-20.72-21.51
EBIT-8.57-11.97-20.96-20.72-21.51
Net earnings931.89931.10908.571 008.311 080.76
Shareholders equity total25 961.8426 892.9427 801.5128 809.8229 890.58
Balance sheet total (assets)26 374.5227 103.7728 005.4629 040.1130 434.52
Net debt-1 143.75-2 694.06-2 187.54- 420.51- 364.63
Profitability
EBIT-%
ROA4.7 %4.5 %4.3 %4.5 %4.7 %
ROE3.7 %3.5 %3.3 %3.6 %3.7 %
ROI4.8 %4.6 %4.3 %4.6 %4.7 %
Economic value added (EVA)-1 264.42-1 313.89-1 367.68-1 413.15-1 464.46
Solvency
Equity ratio98.4 %99.2 %99.3 %99.2 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.3361.4243.137.41.2
Current ratio4.3361.4243.137.41.2
Cash and cash equivalents1 143.752 694.062 187.54420.51364.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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