Dorrik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40616594
Trehøjevej 45, Egholm 4070 Kirke Hyllinge

Credit rating

Company information

Official name
Dorrik Holding ApS
Established
2019
Domicile
Egholm
Company form
Private limited company
Industry

About Dorrik Holding ApS

Dorrik Holding ApS (CVR number: 40616594) is a company from LEJRE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorrik Holding ApS's liquidity measured by quick ratio was 0.5 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 profit-11.88-12.13-12.68-14.68-16.75
EBIT-11.88-12.13-12.68-14.68-16.75
Net earnings-1 542.48942.054 798.92- 228.19-69.42
Shareholders equity total124 242.92124 034.98127 683.90139 332.2785 967.40
Balance sheet total (assets)124 542.50124 217.51127 913.94139 586.0886 259.25
Net debt-20.47-42.66-57.03-41.90127.69
Profitability
EBIT-%
ROA-1.2 %0.8 %3.8 %-0.2 %-0.1 %
ROE-1.2 %0.8 %3.8 %-0.2 %-0.1 %
ROI-1.2 %0.8 %3.8 %-0.2 %-0.1 %
Economic value added (EVA)-6 390.70-6 255.33-6 248.10-6 430.99-7 022.14
Solvency
Equity ratio99.8 %99.9 %99.8 %99.8 %99.7 %
Gearing0.0 %0.1 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.50.5
Current ratio0.90.50.50.50.5
Cash and cash equivalents20.4795.67125.35128.25148.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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