METTE DÖRGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31083281
Algade 7, 4760 Vordingborg

Credit rating

Company information

Official name
METTE DÖRGE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About METTE DÖRGE HOLDING ApS

METTE DÖRGE HOLDING ApS (CVR number: 31083281) is a company from VORDINGBORG. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 179.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. METTE DÖRGE HOLDING ApS's liquidity measured by quick ratio was 2 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-7.20-7.22-7.51-8.23-8.33
EBIT-7.20-7.22-7.51-8.23-8.33
Net earnings135.92216.56284.86176.87179.41
Shareholders equity total1 253.541 357.101 527.561 645.531 763.94
Balance sheet total (assets)1 526.931 648.591 831.441 970.112 111.90
Net debt
Profitability
EBIT-%
ROA9.7 %14.3 %17.1 %10.4 %9.9 %
ROE11.0 %16.6 %19.8 %11.1 %10.5 %
ROI11.8 %17.4 %20.6 %12.5 %11.9 %
Economic value added (EVA)41.6837.0040.6738.0520.92
Solvency
Equity ratio82.1 %82.3 %83.4 %83.5 %83.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.52.22.0
Current ratio1.21.21.52.22.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.