DORSOE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32439462
Stenosvænget 4, 5230 Odense M
dorsoe.larsen@gmail.com
tel: 20144982

Company information

Official name
DORSOE HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DORSOE HOLDING ApS

DORSOE HOLDING ApS (CVR number: 32439462) is a company from ODENSE. The company recorded a gross profit of -74.7 kDKK in 2024. The operating profit was -74.7 kDKK, while net earnings were 1030.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORSOE HOLDING ApS's liquidity measured by quick ratio was 5.2 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-18.89- 137.77- 379.60632.48-74.73
EBIT-18.89- 137.77- 379.60632.48-74.73
Net earnings10 288.843 058.83-2 855.021 008.941 030.89
Shareholders equity total14 202.2614 761.0911 406.0710 282.7111 191.60
Balance sheet total (assets)41 130.8341 614.8118 128.2910 660.8812 355.27
Net debt1 408.55- 356.41-1 881.70348.82456.57
Profitability
EBIT-%
ROA50.2 %10.5 %0.8 %12.0 %6.1 %
ROE110.5 %21.1 %-21.8 %9.3 %9.6 %
ROI50.8 %10.8 %0.8 %12.8 %6.1 %
Economic value added (EVA)- 302.35-2 142.10-2 294.49- 375.00- 588.20
Solvency
Equity ratio34.5 %35.5 %62.9 %96.5 %90.6 %
Gearing185.7 %170.1 %43.8 %3.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.916.05.2
Current ratio1.11.21.917.45.8
Cash and cash equivalents24 960.4725 464.636 874.9018.01452.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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