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DORTE BOELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33574681
Vestre Pennehavevej 2, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
DORTE BOELT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DORTE BOELT HOLDING ApS

DORTE BOELT HOLDING ApS (CVR number: 33574681) is a company from HØRSHOLM. The company recorded a gross profit of -18 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 103.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.30-17.37-17.52-29.27-17.97
EBIT-24.30-17.37-17.52-29.27-17.97
Net earnings88.00- 948.97- 543.56- 302.10222.13
Shareholders equity total7 552.256 488.895 830.925 411.035 498.16
Balance sheet total (assets)7 564.146 500.765 842.805 431.035 515.24
Net debt- 141.71- 149.69-33.14-69.31-88.96
Profitability
EBIT-%
ROA2.1 %16.9 %9.0 %6.4 %4.1 %
ROE1.2 %-13.5 %-8.8 %-5.4 %4.1 %
ROI2.9 %-13.5 %-8.5 %-5.2 %4.1 %
Economic value added (EVA)- 411.86- 396.88- 343.59- 322.27- 289.87
Solvency
Equity ratio99.8 %99.8 %99.8 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.2158.7148.884.2103.5
Current ratio158.2158.7148.884.2103.5
Cash and cash equivalents141.71149.6933.1469.3188.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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