DORSOE SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 32439519
Stenosvænget 4, 5230 Odense M
dorsoe.larsen@gmail.com
tel: 62218787

Company information

Official name
DORSOE SVENDBORG ApS
Personnel
78 persons
Established
2009
Company form
Private limited company
Industry

About DORSOE SVENDBORG ApS

DORSOE SVENDBORG ApS (CVR number: 32439519) is a company from ODENSE. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 2126.6 kDKK, while net earnings were 1480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DORSOE SVENDBORG ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit21 881.0515 303.6316 320.2416 791.4417 762.54
EBIT8 801.721 521.141 112.971 025.122 126.63
Net earnings6 919.791 224.62591.23335.871 480.26
Shareholders equity total11 815.5910 540.205 131.444 093.785 574.04
Balance sheet total (assets)23 049.5626 375.4222 467.7216 692.8314 956.81
Net debt2 127.9510 024.7912 553.437 801.684 532.97
Profitability
EBIT-%
ROA43.5 %8.2 %5.7 %5.8 %14.2 %
ROE80.4 %11.0 %7.5 %7.3 %30.6 %
ROI60.9 %10.8 %6.9 %7.3 %19.6 %
Economic value added (EVA)6 133.25372.89- 187.16- 212.391 003.79
Solvency
Equity ratio51.3 %40.0 %22.8 %24.5 %37.3 %
Gearing18.2 %95.6 %246.0 %195.0 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.90.40.40.5
Current ratio2.00.90.40.40.5
Cash and cash equivalents24.3450.2970.94179.74319.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.