DORTHE SVITH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32439861
Rådmandsvej 12 B, 8500 Grenaa

Company information

Official name
DORTHE SVITH HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About DORTHE SVITH HOLDING ApS

DORTHE SVITH HOLDING ApS (CVR number: 32439861) is a company from NORDDJURS. The company recorded a gross profit of 50.9 kDKK in 2024. The operating profit was 22.2 kDKK, while net earnings were 3879.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTHE SVITH HOLDING ApS's liquidity measured by quick ratio was 1.8 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-9.0835.4930.15-7.9050.91
EBIT-22.177.462.12-36.5822.23
Net earnings1 956.962 287.022 438.062 433.333 879.88
Shareholders equity total15 672.5917 903.1120 283.9722 658.4026 477.28
Balance sheet total (assets)15 704.3417 938.1120 311.9722 686.4030 624.46
Net debt-4 029.67-5 130.20-5 671.86-6 227.39-7 588.49
Profitability
EBIT-%
ROA13.4 %13.7 %12.9 %11.3 %14.7 %
ROE13.3 %13.6 %12.8 %11.3 %15.8 %
ROI13.5 %13.8 %12.9 %11.3 %16.0 %
Economic value added (EVA)- 714.16- 780.08- 897.51-1 055.85-1 121.43
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %86.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.9146.6202.6222.41.8
Current ratio126.9146.6202.6222.41.8
Cash and cash equivalents4 029.675 130.205 671.866 227.397 588.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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