DORSCHEUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31779359
Strandparken 72, 9500 Hobro
hj.portservice@mail.dk
tel: 20108801

Company information

Official name
DORSCHEUS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DORSCHEUS HOLDING ApS

DORSCHEUS HOLDING ApS (CVR number: 31779359) is a company from MARIAGERFJORD. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.2 mDKK), while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORSCHEUS HOLDING ApS's liquidity measured by quick ratio was 46.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales331.3081.36310.47203.13243.81
Gross profit321.8875.02301.05193.64234.47
EBIT321.8875.02301.05193.64234.47
Net earnings278.6178.22205.59253.22290.16
Shareholders equity total3 510.333 475.553 566.743 702.163 870.32
Balance sheet total (assets)3 563.563 475.553 600.163 754.893 934.75
Net debt-2 462.84-2 232.65-2 194.13-2 384.79-2 231.13
Profitability
EBIT-%97.2 %92.2 %97.0 %95.3 %96.2 %
ROA9.3 %2.4 %9.4 %8.3 %9.4 %
ROE8.1 %2.2 %5.8 %7.0 %7.7 %
ROI9.4 %2.4 %9.5 %8.4 %9.6 %
Economic value added (EVA)153.93-87.30176.323.5236.43
Solvency
Equity ratio98.5 %100.0 %99.1 %98.6 %98.4 %
Gearing
Relative net indebtedness %-727.3 %-2744.2 %-696.0 %-1148.0 %-888.7 %
Liquidity
Quick ratio48.078.154.346.6
Current ratio48.078.154.346.6
Cash and cash equivalents2 462.842 232.652 194.132 384.792 231.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %754.6 %2108.1 %548.3 %923.7 %1008.3 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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