Dorbu Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dorbu Holding ApS
Dorbu Holding ApS (CVR number: 36983566) is a company from THISTED. The company recorded a gross profit of -142.6 kDKK in 2024. The operating profit was -142.6 kDKK, while net earnings were 5901.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dorbu Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.66 | - 168.38 | -47.82 | -46.81 | - 142.61 |
EBIT | -8.66 | - 168.38 | -47.82 | -46.81 | - 142.61 |
Net earnings | 1 582.18 | 3 724.10 | -8 186.31 | 2 366.51 | 5 901.77 |
Shareholders equity total | 41 149.78 | 44 873.88 | 36 687.57 | 39 054.08 | 44 955.85 |
Balance sheet total (assets) | 41 154.78 | 58 025.97 | 49 728.66 | 51 143.73 | 57 944.46 |
Net debt | -3 926.84 | -12 212.25 | -9 417.96 | -12 320.68 | -15 499.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 8.1 % | -7.1 % | 5.9 % | 12.8 % |
ROE | 3.9 % | 8.7 % | -20.1 % | 6.2 % | 14.1 % |
ROI | 4.4 % | 8.1 % | -7.1 % | 6.0 % | 12.8 % |
Economic value added (EVA) | -1 996.93 | -2 228.00 | -2 955.98 | -2 543.61 | -2 691.92 |
Solvency | |||||
Equity ratio | 100.0 % | 77.3 % | 73.8 % | 76.4 % | 77.6 % |
Gearing | 29.0 % | 35.4 % | 30.9 % | 28.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 788.4 | 166.3 | 546.8 | 2.0 | 2.2 |
Current ratio | 788.4 | 166.3 | 546.8 | 2.0 | 2.2 |
Cash and cash equivalents | 3 926.84 | 25 212.25 | 22 417.96 | 24 398.32 | 28 403.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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