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Handelsselskabet Dorte & Iver A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Handelsselskabet Dorte & Iver A/S
Handelsselskabet Dorte & Iver A/S (CVR number: 32267327) is a company from HERNING. The company recorded a gross profit of -14.7 kDKK in 2025. The operating profit was 2.2 kDKK, while net earnings were 23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Handelsselskabet Dorte & Iver A/S's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 12 182.07 | 699.06 | - 281.34 | 34.19 | -14.72 |
| EBIT | 2 756.20 | 841.08 | - 258.37 | 34.67 | 2.17 |
| Net earnings | 2 065.05 | 824.60 | 200.24 | 57.23 | 23.54 |
| Shareholders equity total | 12 236.47 | 13 061.07 | 13 261.31 | 785.02 | 808.56 |
| Balance sheet total (assets) | 19 701.67 | 14 210.11 | 14 253.05 | 985.79 | 1 004.39 |
| Net debt | -42.93 | -1 561.33 | - 268.45 | 157.74 | 175.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 6.6 % | 1.9 % | 1.0 % | 3.6 % |
| ROE | 18.4 % | 6.5 % | 1.5 % | 0.8 % | 3.0 % |
| ROI | 17.7 % | 7.6 % | 2.0 % | 1.0 % | 3.7 % |
| Economic value added (EVA) | 1 362.50 | - 127.54 | - 885.12 | - 676.28 | -45.69 |
| Solvency | |||||
| Equity ratio | 62.1 % | 91.9 % | 93.0 % | 79.6 % | 80.5 % |
| Gearing | 29.6 % | 3.4 % | 5.5 % | 20.1 % | 22.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 13.6 | 14.4 | 4.9 | 5.1 |
| Current ratio | 2.5 | 13.6 | 14.4 | 4.9 | 5.1 |
| Cash and cash equivalents | 3 663.09 | 2 003.68 | 1 003.66 | 4.13 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | A |
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