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 -439 kDKK in 2024. The operating profit was -439 kDKK, while net earnings were 1241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. 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 472.7 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- 182.00- 215.00- 294.00- 300.00- 439.00
EBIT- 182.00- 215.00- 294.00- 300.00- 439.00
Net earnings-1 123.003 532.00-1 002.002 183.001 241.00
Shareholders equity total25 553.0029 085.0026 683.0026 966.0027 357.00
Balance sheet total (assets)25 589.0029 135.0026 736.0027 019.0027 415.00
Net debt-14 016.00-23 942.00-22 241.00-26 860.00-27 415.00
Profitability
EBIT-%
ROA1.1 %13.0 %2.4 %8.3 %12.5 %
ROE-4.3 %12.9 %-3.6 %8.1 %4.6 %
ROI1.1 %13.1 %2.4 %8.3 %12.5 %
Economic value added (EVA)-1 547.59-1 499.04-1 755.52-1 640.82-1 794.04
Solvency
Equity ratio99.9 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio710.8582.7504.5509.8472.7
Current ratio710.8582.7504.5509.8472.7
Cash and cash equivalents14 016.0023 942.0022 241.0026 860.0027 415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-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

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