Dorte Adler Bech Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43042297
Kirkegade 19, 7182 Bredsten

Company information

Official name
Dorte Adler Bech Holding ApS
Established
2022
Company form
Private limited company
Industry

About Dorte Adler Bech Holding ApS

Dorte Adler Bech Holding ApS (CVR number: 43042297) is a company from VEJLE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorte Adler Bech Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-16.16-13.55-12.54
EBIT-16.16-13.55-12.54
Net earnings309.17267.21439.56
Shareholders equity total605.73756.841 135.39
Balance sheet total (assets)605.73756.841 135.39
Net debt-83.84- 103.68- 225.19
Profitability
EBIT-%
ROA51.0 %39.3 %47.0 %
ROE51.0 %39.2 %46.5 %
ROI51.0 %39.3 %47.0 %
Economic value added (EVA)-16.1610.66-0.10
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents83.84103.68225.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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