Dorthe Goldberg Heinsen ApS — Credit Rating and Financial Key Figures

CVR number: 44085704
Engtoftevej 4, 1816 Frederiksberg C

Credit rating

Company information

Official name
Dorthe Goldberg Heinsen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Dorthe Goldberg Heinsen ApS

Dorthe Goldberg Heinsen ApS (CVR number: 44085704) is a company from FREDERIKSBERG. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 64.4 % (EBIT: 0.4 mDKK), while net earnings were 324.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 88.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dorthe Goldberg Heinsen ApS's liquidity measured by quick ratio was 3.7 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
2023
Volume
Net sales672.11
Gross profit648.45
EBIT432.62
Net earnings324.47
Shareholders equity total365.14
Balance sheet total (assets)647.07
Net debt- 113.17
Profitability
EBIT-%64.4 %
ROA66.9 %
ROE88.9 %
ROI104.2 %
Economic value added (EVA)324.47
Solvency
Equity ratio56.4 %
Gearing13.7 %
Relative net indebtedness %17.7 %
Liquidity
Quick ratio3.7
Current ratio3.7
Cash and cash equivalents163.17
Capital use efficiency
Trade debtors turnover (days)262.8
Net working capital %70.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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