Forkælelse by Dorthe Kildal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 427.09 | 712.31 | 1 006.74 | 1 111.47 |
EBIT | 11.85 | 117.77 | 326.97 | 354.61 |
Net earnings | 1.35 | 84.10 | 223.28 | 268.89 |
Shareholders equity total | 41.35 | 121.87 | 992.39 | 1 061.29 |
Balance sheet total (assets) | 1 102.12 | 1 161.24 | 1 766.66 | 1 593.55 |
Net debt | 274.76 | 824.13 | - 212.27 | - 220.22 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | 10.4 % | 22.3 % | 21.2 % |
ROE | 3.3 % | 103.1 % | 40.1 % | 26.2 % |
ROI | 3.7 % | 18.6 % | 29.2 % | 28.9 % |
Economic value added (EVA) | 11.85 | 72.60 | 205.80 | 211.92 |
Solvency | ||||
Equity ratio | 3.8 % | 10.5 % | 56.2 % | 66.6 % |
Gearing | 664.5 % | 677.4 % | 28.9 % | 9.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.7 | 0.6 |
Current ratio | 1.0 | 1.0 | 2.2 | 2.9 |
Cash and cash equivalents | 1.47 | 498.79 | 318.99 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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