Dornreiter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dornreiter Holding ApS
Dornreiter Holding ApS (CVR number: 38941674) is a company from GRIBSKOV. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 264 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.3 mDKK), while net earnings were 256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.1 %, which can be considered excellent and Return on Equity (ROE) was 257.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dornreiter Holding ApS's liquidity measured by quick ratio was 4.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 81.62 | 297.09 | |||
Gross profit | -0.00 | 81.62 | 297.09 | ||
EBIT | -0.00 | 81.62 | 297.09 | ||
Net earnings | 91.83 | - 251.36 | - 104.89 | 81.62 | 256.06 |
Shareholders equity total | 216.09 | -35.27 | - 140.16 | -58.54 | 197.52 |
Balance sheet total (assets) | 264.86 | 72.69 | 60.82 | 1.46 | 257.52 |
Net debt | 103.19 | 60.00 | 60.00 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 44.0 % | -103.1 % | -67.7 % | 62.6 % | 187.1 % |
ROE | 54.0 % | -174.1 % | -157.1 % | 262.1 % | 257.4 % |
ROI | 54.0 % | -177.9 % | -202.6 % | 100.0 % | 187.1 % |
Economic value added (EVA) | -6.24 | -10.86 | 1.77 | 83.48 | 255.98 |
Solvency | |||||
Equity ratio | 81.6 % | -32.7 % | -69.7 % | -97.6 % | 76.7 % |
Gearing | -73.6 % | -102.5 % | 30.4 % | ||
Relative net indebtedness % | 73.5 % | 20.2 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.3 | 0.0 | 4.3 |
Current ratio | 1.0 | 0.5 | 0.3 | 0.0 | 4.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -71.7 % | 66.5 % | |||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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