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DORTHE DAHL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. 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 164.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.78-12.00-4.69-4.69-6.00
EBIT-9.78-12.00-4.69-4.69-6.00
Net earnings169.5374.44135.95119.16112.87
Shareholders equity total1 235.961 253.201 330.251 388.411 433.79
Balance sheet total (assets)1 263.671 260.701 337.751 395.911 441.29
Net debt-1 097.32- 917.00-1 059.97-1 138.52-1 213.40
Profitability
EBIT-%
ROA15.8 %15.6 %12.0 %10.5 %8.5 %
ROE14.4 %6.0 %10.5 %8.8 %8.0 %
ROI16.0 %15.7 %12.0 %10.6 %8.6 %
Economic value added (EVA)-64.51-72.14-66.63-70.50-74.45
Solvency
Equity ratio97.8 %99.4 %99.4 %99.5 %99.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.1138.6160.0169.9164.7
Current ratio40.1138.6160.0169.9164.7
Cash and cash equivalents1 110.80917.001 059.971 138.521 213.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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