Dorte Bærentzen ApS — Credit Rating and Financial Key Figures

CVR number: 41275480
Peder Nilen Gade 1, 3400 Hillerød
familieterapeuten2010@gmail.com
tel: 23340269
www.dortebærentzen.dk

Company information

Official name
Dorte Bærentzen ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Dorte Bærentzen ApS

Dorte Bærentzen ApS (CVR number: 41275480) is a company from HILLERØD. The company recorded a gross profit of 774.9 kDKK in 2024. The operating profit was 121.3 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.1 %, which can be considered excellent and Return on Equity (ROE) was 166.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dorte Bærentzen ApS's liquidity measured by quick ratio was 1.8 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 profit12.65208.95774.85
EBIT12.65-58.88121.27
Net earnings19.9329.87-70.4591.18
Shareholders equity total31.4051.3379.989.23100.41
Balance sheet total (assets)42.4362.36162.78107.10188.31
Net debt-10.005.0044.2628.42- 107.73
Profitability
EBIT-%
ROA38.2 %29.0 %-43.6 %82.1 %
ROE48.2 %45.5 %-157.9 %166.3 %
ROI45.6 %32.8 %-59.8 %157.3 %
Economic value added (EVA)-1.587.04-68.5888.97
Solvency
Equity ratio74.0 %82.3 %49.1 %8.6 %53.3 %
Gearing9.7 %78.6 %482.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.91.30.51.8
Current ratio1.12.91.30.51.8
Cash and cash equivalents10.0018.5816.11107.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:82.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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