Forkælelse by Dorthe Kildal ApS — Credit Rating and Financial Key Figures

CVR number: 42164410
Bjert Strandvej 6, 6091 Bjert

Credit rating

Company information

Official name
Forkælelse by Dorthe Kildal ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About Forkælelse by Dorthe Kildal ApS

Forkælelse by Dorthe Kildal ApS (CVR number: 42164410) is a company from KOLDING. The company recorded a gross profit of 1111.5 kDKK in 2024. The operating profit was 354.6 kDKK, while net earnings were 268.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Forkælelse by Dorthe Kildal ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit427.09712.311 006.741 111.47
EBIT11.85117.77326.97354.61
Net earnings1.3584.10223.28268.89
Shareholders equity total41.35121.87992.391 061.29
Balance sheet total (assets)1 102.121 161.241 766.661 593.55
Net debt274.76824.13- 212.27- 220.22
Profitability
EBIT-%
ROA1.1 %10.4 %22.3 %21.2 %
ROE3.3 %103.1 %40.1 %26.2 %
ROI3.7 %18.6 %29.2 %28.9 %
Economic value added (EVA)11.8572.60205.80211.92
Solvency
Equity ratio3.8 %10.5 %56.2 %66.6 %
Gearing664.5 %677.4 %28.9 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.70.6
Current ratio1.01.02.22.9
Cash and cash equivalents1.47498.79318.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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