Dorfi Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 36028289
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Dorfi Holdings ApS
Established
2014
Company form
Private limited company
Industry

About Dorfi Holdings ApS

Dorfi Holdings ApS (CVR number: 36028289) is a company from KØBENHAVN. The company recorded a gross profit of -300 kDKK in 2023. The operating profit was -300 kDKK, while net earnings were 2183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorfi Holdings ApS's liquidity measured by quick ratio was 509.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 173.00- 182.00- 215.00- 294.00- 300.00
EBIT- 173.00- 182.00- 215.00- 294.00- 300.00
Net earnings1 797.00-1 123.003 532.00-1 002.002 183.00
Shareholders equity total27 176.0025 553.0029 085.0026 683.0026 966.00
Balance sheet total (assets)27 213.0025 589.0029 135.0026 736.0027 019.00
Net debt-17 364.00-14 016.00-23 942.00-22 241.00-26 860.00
Profitability
EBIT-%
ROA7.0 %1.1 %13.0 %2.4 %8.3 %
ROE6.8 %-4.3 %12.9 %-3.6 %8.1 %
ROI7.1 %1.1 %13.1 %2.4 %8.3 %
Economic value added (EVA)- 580.38- 675.05- 794.73- 552.44- 523.21
Solvency
Equity ratio99.9 %99.9 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio664.6710.8582.7504.5509.8
Current ratio664.6710.8582.7504.5509.8
Cash and cash equivalents17 364.0014 016.0023 942.0022 241.0026 860.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBBBBB

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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.