DORTHE DAHL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36023988
Silkeborgvej 49, 8641 Sorring
dd@miljoeinform.dk
tel: 24203693

Credit rating

Company information

Official name
DORTHE DAHL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About DORTHE DAHL HOLDING ApS

DORTHE DAHL HOLDING ApS (CVR number: 36023988) is a company from SILKEBORG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 119.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTHE DAHL HOLDING ApS's liquidity measured by quick ratio was 169.9 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-7.42-9.78-12.00-4.69-4.69
EBIT-7.42-9.78-12.00-4.69-4.69
Net earnings-10.21169.5374.44135.95119.16
Shareholders equity total1 122.931 235.961 253.201 330.251 388.41
Balance sheet total (assets)1 137.421 263.671 260.701 337.751 395.91
Net debt-1 071.12-1 097.32- 917.00-1 059.97-1 138.52
Profitability
EBIT-%
ROA2.7 %15.8 %15.6 %12.0 %10.5 %
ROE-0.9 %14.4 %6.0 %10.5 %8.8 %
ROI2.7 %16.0 %15.7 %12.0 %10.6 %
Economic value added (EVA)-10.84-7.34-7.97-9.42-10.32
Solvency
Equity ratio98.7 %97.8 %99.4 %99.4 %99.5 %
Gearing0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio74.940.1138.6160.0169.9
Current ratio74.940.1138.6160.0169.9
Cash and cash equivalents1 078.111 110.80917.001 059.971 138.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.