Dorbu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36983566
Åsvej 13, Silstrup 7700 Thisted

Company information

Official name
Dorbu Holding ApS
Established
2015
Domicile
Silstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 582.183 724.10-8 186.312 366.515 901.77
Shareholders equity total41 149.7844 873.8836 687.5739 054.0844 955.85
Balance sheet total (assets)41 154.7858 025.9749 728.6651 143.7357 944.46
Net debt-3 926.84-12 212.25-9 417.96-12 320.68-15 499.41
Profitability
EBIT-%
ROA4.4 %8.1 %-7.1 %5.9 %12.8 %
ROE3.9 %8.7 %-20.1 %6.2 %14.1 %
ROI4.4 %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 ratio100.0 %77.3 %73.8 %76.4 %77.6 %
Gearing29.0 %35.4 %30.9 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio788.4166.3546.82.02.2
Current ratio788.4166.3546.82.02.2
Cash and cash equivalents3 926.8425 212.2522 417.9624 398.3228 403.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.