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Dorthea Bredahl ApS — Credit Rating and Financial Key Figures

CVR number: 37629804
Skovstien 26, Haldum 8382 Hinnerup
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Credit rating

Company information

Official name
Dorthea Bredahl ApS
Established
2016
Domicile
Haldum
Company form
Private limited company
Industry

About Dorthea Bredahl ApS

Dorthea Bredahl ApS (CVR number: 37629804) is a company from FAVRSKOV. The company recorded a gross profit of 94.6 kDKK in 2025. The operating profit was 82.4 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dorthea Bredahl ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 000.03814.4383.7990.1894.61
EBIT984.36813.4182.7877.9782.41
Net earnings684.93810.07141.78161.8288.34
Shareholders equity total1 254.742 064.812 206.602 368.412 456.75
Balance sheet total (assets)6 914.466 175.886 067.846 716.947 360.93
Net debt360.72596.38-1 200.591 153.721 190.07
Profitability
EBIT-%
ROA15.1 %18.4 %6.0 %7.4 %4.4 %
ROE75.1 %48.8 %6.6 %7.1 %3.7 %
ROI15.9 %24.2 %10.6 %13.1 %8.3 %
Economic value added (EVA)509.79449.55- 108.43- 118.31- 101.55
Solvency
Equity ratio18.3 %33.5 %36.4 %35.3 %33.4 %
Gearing223.2 %65.9 %61.4 %56.7 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.41.51.60.20.4
Current ratio4.91.51.60.20.4
Cash and cash equivalents2 440.48764.472 555.87189.61121.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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