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Dørffler Heilskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36060840
Gimlevej 56, 7100 Vejle
brianheilskov@gmail.com
tel: 41188402
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Company information

Official name
Dørffler Heilskov Holding ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Dørffler Heilskov Holding ApS

Dørffler Heilskov Holding ApS (CVR number: 36060840) is a company from VEJLE. The company reported a net sales of 6.3 mDKK in 2025, demonstrating a decline of -88.4 % compared to the previous year. The operating profit percentage was at 90.5 % (EBIT: 5.7 mDKK), while net earnings were 6599.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, 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. Dørffler Heilskov Holding ApS's liquidity measured by quick ratio was 131.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 393.6454 701.496 323.90
Gross profit-7.72-6.883 932.8454 565.506 081.77
EBIT-7.72-6.883 932.8454 460.505 721.77
Net earnings142.202 272.793 932.8455 431.296 599.47
Shareholders equity total1 038.323 211.113 693.9556 125.2561 324.71
Balance sheet total (assets)1 077.083 219.874 105.8356 347.3961 455.43
Net debt29.95-29.93-22.26-22 539.89-17 162.03
Profitability
EBIT-%89.5 %99.6 %90.5 %
ROA14.3 %105.8 %107.4 %184.1 %11.4 %
ROE14.7 %107.0 %113.9 %185.3 %11.2 %
ROI14.4 %106.2 %113.9 %186.0 %11.5 %
Economic value added (EVA)-53.20-60.603 771.4454 068.782 800.98
Solvency
Equity ratio96.4 %99.7 %90.0 %99.6 %99.8 %
Gearing3.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %8.9 %-40.8 %-269.6 %
Liquidity
Quick ratio0.03.50.1101.6131.4
Current ratio0.03.50.1101.6131.4
Cash and cash equivalents0.8030.6923.0222 539.8917 181.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.9 %7.7 %13.4 %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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