Dorte Egelund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37637041
Ringstedgade 25, 4000 Roskilde

Company information

Official name
Dorte Egelund Holding ApS
Established
2016
Company form
Private limited company
Industry

About Dorte Egelund Holding ApS

Dorte Egelund Holding ApS (CVR number: 37637041) is a company from ROSKILDE. The company recorded a gross profit of -36.1 kDKK in 2024. The operating profit was -153 kDKK, while net earnings were 2093.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorte Egelund Holding ApS's liquidity measured by quick ratio was 12.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 464.001 953.002 724.00
Gross profit1 458.001 937.002 713.00-11.63-36.07
EBIT1 458.001 937.002 712.00-81.61- 152.99
Net earnings1 440.001 908.002 756.005 701.002 093.65
Shareholders equity total5 670.007 465.0010 106.0015 688.4515 882.11
Balance sheet total (assets)6 618.008 526.0011 358.0016 388.5416 740.07
Net debt313.00- 525.00- 818.00-5 075.04-5 589.20
Profitability
EBIT-%99.6 %99.2 %99.6 %
ROA25.5 %25.8 %28.2 %41.8 %13.9 %
ROE28.8 %29.1 %31.4 %44.2 %13.3 %
ROI26.6 %27.1 %29.5 %43.5 %14.6 %
Economic value added (EVA)1 233.851 631.352 296.28- 602.52- 902.85
Solvency
Equity ratio85.7 %87.6 %89.0 %95.7 %94.9 %
Gearing11.9 %8.2 %7.9 %0.4 %
Relative net indebtedness %39.9 %-3.9 %-13.5 %
Liquidity
Quick ratio1.31.62.115.312.6
Current ratio1.31.62.115.312.6
Cash and cash equivalents364.001 138.001 620.005 140.005 589.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.9 %32.4 %51.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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