Døhr Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 41217332
Jomfru Ingefreds Vej 40, 7100 Vejle

Credit rating

Company information

Official name
Døhr Holding II ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Døhr Holding II ApS

Døhr Holding II ApS (CVR number: 41217332) is a company from VEJLE. The company recorded a gross profit of -28.6 kDKK in 2024. The operating profit was -583.3 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Døhr Holding II ApS's liquidity measured by quick ratio was 10.6 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-77.52-56.18-39.61-41.21-28.57
EBIT-77.52- 167.29- 222.31- 275.03- 583.27
Net earnings47.29536.521 322.72- 428.61-54.77
Shareholders equity total11 547.2911 608.8012 631.5311 727.9211 551.15
Balance sheet total (assets)11 553.3411 707.6512 734.8711 750.4412 585.70
Net debt-8 072.28-7 930.05-8 082.91-5 761.71-3 659.98
Profitability
EBIT-%
ROA4.7 %9.8 %10.3 %3.0 %-0.2 %
ROE0.4 %4.6 %10.9 %-3.5 %-0.5 %
ROI4.7 %9.8 %10.3 %3.0 %-0.2 %
Economic value added (EVA)-55.04- 713.18- 818.81- 966.69-1 041.40
Solvency
Equity ratio99.9 %99.2 %99.2 %99.8 %91.8 %
Gearing0.7 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio1 908.1118.4123.2521.810.6
Current ratio1 908.1118.4123.2521.812.2
Cash and cash equivalents8 072.287 930.058 167.915 761.714 667.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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