DORTE BOELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33574681
Vestre Pennehavevej 2, 2960 Rungsted Kyst

Credit rating

Company information

Official name
DORTE BOELT HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon649990

About DORTE BOELT HOLDING ApS

DORTE BOELT HOLDING ApS (CVR number: 33574681) is a company from HØRSHOLM. The company recorded a gross profit of -29.3 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were -302.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE BOELT HOLDING ApS's liquidity measured by quick ratio was 84.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.51-24.30-17.37-17.52-29.27
EBIT-15.51-24.30-17.37-17.52-29.27
Net earnings-1 192.4588.00- 948.97- 543.56- 302.10
Shareholders equity total7 714.267 552.256 488.895 830.925 411.03
Balance sheet total (assets)7 726.137 564.146 500.765 842.805 431.03
Net debt- 336.27- 141.71- 149.69-33.14-69.31
Profitability
EBIT-%
ROA15.9 %2.1 %16.9 %9.0 %6.4 %
ROE-14.3 %1.2 %-13.5 %-8.8 %-5.4 %
ROI-12.4 %2.9 %-13.5 %-8.5 %-5.2 %
Economic value added (EVA)- 102.46- 110.94- 104.19- 104.10- 115.80
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio174.6158.2158.7148.884.2
Current ratio174.6158.2158.7148.884.2
Cash and cash equivalents336.27141.71149.6933.1469.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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