DORTE KRAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34739854
Bøgehaven 116, 3500 Værløse

Company information

Official name
DORTE KRAK HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About DORTE KRAK HOLDING ApS

DORTE KRAK HOLDING ApS (CVR number: 34739854) is a company from FURESØ. The company recorded a gross profit of -195.5 kDKK in 2024. The operating profit was -195.5 kDKK, while net earnings were 48.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE KRAK HOLDING ApS's liquidity measured by quick ratio was 42.5 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-11.25- 622.25-37.28-60.43- 195.47
EBIT-11.25- 622.25-37.28-60.43- 195.47
Net earnings16 037.4445 285.4434 384.3521 952.4048 378.52
Shareholders equity total223 872.29269 157.73303 542.07325 494.47373 872.99
Balance sheet total (assets)225 230.45271 206.84305 717.92328 355.20376 438.30
Net debt-4.58-3.56-99 814.91- 102 496.69- 108 096.06
Profitability
EBIT-%
ROA7.4 %18.3 %12.0 %7.2 %14.3 %
ROE7.4 %18.4 %12.0 %7.0 %13.8 %
ROI7.5 %18.4 %12.0 %7.2 %14.4 %
Economic value added (EVA)-10 454.95-11 871.83-13 562.46-15 302.27-16 508.34
Solvency
Equity ratio99.4 %99.2 %99.3 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.046.036.142.5
Current ratio0.00.046.036.142.5
Cash and cash equivalents4.583.5699 814.91102 496.69108 096.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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