DORTE VIBORG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DORTE VIBORG HOLDING ApS
DORTE VIBORG HOLDING ApS (CVR number: 31486637) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. DORTE VIBORG HOLDING ApS's liquidity measured by quick ratio was 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 | -0.39 | ||||
EBIT | -0.39 | ||||
Net earnings | 225.00 | 25.08 | -10.49 | ||
Shareholders equity total | 96.22 | 321.22 | 206.82 | 231.90 | 160.24 |
Balance sheet total (assets) | 125.00 | 336.72 | 222.32 | 247.40 | 213.40 |
Net debt | 28.78 | 15.50 | 15.50 | 15.50 | 15.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 97.5 % | -3.4 % | -4.6 % | ||
ROE | 107.8 % | 11.4 % | -5.3 % | ||
ROI | 97.5 % | -3.4 % | -5.0 % | ||
Economic value added (EVA) | 1.45 | 1.45 | -9.86 | -4.50 | -5.75 |
Solvency | |||||
Equity ratio | 77.0 % | 95.4 % | 93.0 % | 93.7 % | 75.1 % |
Gearing | 29.9 % | 4.8 % | 7.5 % | 6.7 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.7 | 6.3 | 8.4 | 2.0 | |
Current ratio | 13.7 | 6.3 | 8.4 | 2.0 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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