Dorte Boe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35042970
Ved Hegnet 9, 3050 Humlebæk
dorte.boe@icloud.com
tel: 28920992

Company information

Official name
Dorte Boe Holding ApS
Established
2013
Company form
Private limited company
Industry

About Dorte Boe Holding ApS

Dorte Boe Holding ApS (CVR number: 35042970) is a company from FREDENSBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 235.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorte Boe Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.93-3.92-3.98-4.63-7.59
EBIT-3.93-3.92-3.98-4.63-7.59
Net earnings45.53-16.99- 513.3961.80235.46
Shareholders equity total3 440.493 310.502 682.722 626.722 740.18
Balance sheet total (assets)3 488.163 332.112 695.112 634.742 740.18
Net debt-3 408.16-3 269.37-2 538.56-2 493.62-2 664.15
Profitability
EBIT-%
ROA1.8 %-0.4 %-21.7 %3.0 %11.2 %
ROE1.3 %-0.5 %-17.1 %2.3 %8.8 %
ROI1.8 %-0.4 %-21.9 %3.0 %11.2 %
Economic value added (EVA)-3.97-4.68-5.17-10.86-12.61
Solvency
Equity ratio98.6 %99.4 %99.5 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.2154.2217.4328.4
Current ratio73.2154.2217.4328.4
Cash and cash equivalents3 408.163 269.372 538.562 493.622 664.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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