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FRANTZ DOLBERG ApS — Credit Rating and Financial Key Figures

CVR number: 33250827
Hårevej 55, Håre 5591 Gelsted
fd@dolberg-advice.dk
tel: 20121640
Free credit report Annual report

Credit rating

Company information

Official name
FRANTZ DOLBERG ApS
Established
2010
Domicile
Håre
Company form
Private limited company
Industry

About FRANTZ DOLBERG ApS

FRANTZ DOLBERG ApS (CVR number: 33250827) is a company from MIDDELFART. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRANTZ DOLBERG ApS's liquidity measured by quick ratio was 5.7 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-8.50-9.38-12.35-22.92-26.97
EBIT-8.50-9.38-12.35-22.92-26.97
Net earnings307.71327.6856.09265.3236.06
Shareholders equity total3 296.403 567.583 566.463 772.893 747.95
Balance sheet total (assets)3 696.584 058.963 665.264 038.674 549.35
Net debt-3 389.61-3 666.40-3 580.78-3 846.29-3 752.62
Profitability
EBIT-%
ROA11.7 %11.6 %2.4 %9.4 %21.6 %
ROE9.7 %9.5 %1.6 %7.2 %1.0 %
ROI11.8 %11.9 %2.5 %9.5 %21.9 %
Economic value added (EVA)- 172.45- 188.38- 208.62- 201.33- 226.23
Solvency
Equity ratio89.2 %87.9 %97.3 %93.4 %82.4 %
Gearing9.3 %11.0 %2.4 %5.1 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.28.337.115.25.7
Current ratio9.28.337.115.25.7
Cash and cash equivalents3 696.584 058.963 665.264 038.674 533.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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