DORÉHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30705386
Lindalsbakken 4, 9560 Hadsund

Credit rating

Company information

Official name
DORÉHOLDING ApS
Established
2007
Company form
Private limited company
Industry

About DORÉHOLDING ApS

DORÉHOLDING ApS (CVR number: 30705386) is a company from MARIAGERFJORD. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 147.4 kDKK, while net earnings were 756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. 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. DORÉHOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit72.1980.3680.7854.4918.30
EBIT72.1980.3680.7854.49147.41
Net earnings316.39631.19539.36510.26756.30
Shareholders equity total1 856.792 431.482 913.643 364.994 060.30
Balance sheet total (assets)3 196.303 722.724 109.534 140.614 352.31
Net debt158.21134.42779.05441.31214.16
Profitability
EBIT-%
ROA15.2 %24.0 %17.2 %14.8 %21.1 %
ROE18.3 %29.4 %20.2 %16.3 %20.4 %
ROI16.0 %25.7 %17.9 %15.1 %21.3 %
Economic value added (EVA)-21.506.4117.96-35.5594.74
Solvency
Equity ratio58.3 %65.5 %71.1 %81.5 %93.3 %
Gearing60.1 %43.9 %38.6 %20.9 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.81.50.8
Current ratio1.31.50.81.40.8
Cash and cash equivalents956.79932.54346.85260.5164.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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