Dorla Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dorla Holding ApS
Dorla Holding ApS (CVR number: 37667358) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Dorla Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -8.13 | -4.63 | -5.00 | -5.41 |
EBIT | -4.00 | -8.13 | -4.63 | -5.00 | -5.41 |
Net earnings | -1.21 | 0.49 | 3.22 | -4.92 | 8.63 |
Shareholders equity total | 22.88 | 43.37 | 46.59 | 41.66 | 50.29 |
Balance sheet total (assets) | 339.37 | 299.85 | 367.80 | 458.31 | 161.44 |
Net debt | 292.07 | 228.83 | 316.71 | 387.73 | 13.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 0.9 % | 1.8 % | 1.4 % | 7.1 % |
ROE | -5.2 % | 1.5 % | 7.2 % | -11.2 % | 18.8 % |
ROI | -0.6 % | 1.0 % | 1.8 % | 1.5 % | 8.1 % |
Economic value added (EVA) | -19.03 | -24.98 | -19.49 | -22.17 | -26.15 |
Solvency | |||||
Equity ratio | 6.7 % | 14.5 % | 12.7 % | 9.1 % | 31.2 % |
Gearing | 1365.8 % | 582.2 % | 680.2 % | 932.7 % | 124.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.0 | 0.1 | 0.7 |
Current ratio | 1.0 | 1.1 | 0.0 | 0.1 | 0.7 |
Cash and cash equivalents | 20.42 | 23.66 | 0.19 | 0.87 | 49.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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