Dorthe Kildal Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dorthe Kildal Holding ApS
Dorthe Kildal Holding ApS (CVR number: 42163376) is a company from KOLDING. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 101.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dorthe Kildal Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.00 | -1.50 | ||
EBIT | -3.00 | -1.50 | ||
Net earnings | 80.27 | 101.56 | ||
Shareholders equity total | 40.00 | 40.00 | 120.27 | 141.83 |
Balance sheet total (assets) | 40.00 | 40.00 | 123.33 | 241.47 |
Net debt | - 100.57 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 98.4 % | 56.9 % | ||
ROE | 100.2 % | 77.5 % | ||
ROI | 100.2 % | 78.8 % | ||
Economic value added (EVA) | -2.01 | -5.01 | -7.54 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 97.5 % | 58.7 % |
Gearing | 1.1 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 27.2 | 2.0 | ||
Current ratio | 27.2 | 2.0 | ||
Cash and cash equivalents | 102.07 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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