Dorte Klitgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37214507
Lysemosen 41, Grauballe 8600 Silkeborg
dorte@dapj.dk
tel: 25394297
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Credit rating

Company information

Official name
Dorte Klitgaard Holding ApS
Personnel
1 person
Established
2015
Domicile
Grauballe
Company form
Private limited company
Industry

About Dorte Klitgaard Holding ApS

Dorte Klitgaard Holding ApS (CVR number: 37214507) is a company from SILKEBORG. The company recorded a gross profit of -24.9 kDKK in 2024. The operating profit was -124.9 kDKK, while net earnings were -256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorte Klitgaard Holding ApS's liquidity measured by quick ratio was 89.3 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-12.98-27.28-13.09-17.01-24.94
EBIT- 112.98- 127.28- 113.09- 117.01- 124.94
Net earnings229.06- 903.34-27.81161.55- 256.39
Shareholders equity total13 892.6412 689.3012 361.4912 405.2411 848.85
Balance sheet total (assets)14 048.5712 741.4212 414.3112 478.4211 982.98
Net debt-9 118.24-8 345.79-8 198.46-7 904.59-8 540.33
Profitability
EBIT-%
ROA2.5 %-1.4 %-0.2 %1.6 %-2.1 %
ROE1.7 %-6.8 %-0.2 %1.3 %-2.1 %
ROI2.5 %-1.4 %-0.2 %1.6 %-2.1 %
Economic value added (EVA)- 788.19- 825.39- 750.73- 729.93- 748.30
Solvency
Equity ratio98.9 %99.6 %99.6 %99.4 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.9161.7156.7119.289.3
Current ratio58.9161.7156.7119.289.3
Cash and cash equivalents9 118.248 345.798 198.467 904.598 540.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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