Dorvil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41173386
Gåsemurevej 16, Strøby Egede 4600 Køge

Company information

Official name
Dorvil Holding ApS
Established
2020
Domicile
Strøby Egede
Company form
Private limited company
Industry

About Dorvil Holding ApS

Dorvil Holding ApS (CVR number: 41173386) is a company from STEVNS. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 1333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorvil Holding ApS's liquidity measured by quick ratio was 87.7 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-7.50-7.50-8.75-8.18-8.18
EBIT-7.50-7.50-8.75-8.18-8.18
Net earnings131.39667.781 217.05955.071 333.87
Shareholders equity total786.591 361.872 386.412 849.984 061.85
Balance sheet total (assets)794.091 369.892 396.842 859.914 071.78
Net debt0.212.13-0.13- 871.26
Profitability
EBIT-%
ROA16.5 %61.7 %64.7 %36.3 %38.5 %
ROE16.7 %62.2 %64.9 %36.5 %38.6 %
ROI16.7 %62.2 %65.0 %36.5 %38.6 %
Economic value added (EVA)-7.50-47.03-77.21- 128.21- 151.39
Solvency
Equity ratio99.1 %99.4 %99.6 %99.7 %99.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.087.7
Current ratio0.00.00.087.7
Cash and cash equivalents0.310.170.13871.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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