Dorf Auto ApS — Credit Rating and Financial Key Figures

CVR number: 44512777
Tryvej 1, 9320 Hjallerup

Credit rating

Company information

Official name
Dorf Auto ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Dorf Auto ApS

Dorf Auto ApS (CVR number: 44512777) is a company from Brønderslev. The company recorded a gross profit of 1428.4 kDKK in 2024. The operating profit was 451.9 kDKK, while net earnings were 348.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Dorf Auto ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit1 428.36
EBIT451.88
Net earnings348.14
Shareholders equity total1 387.17
Balance sheet total (assets)3 616.52
Net debt1 006.84
Profitability
EBIT-%
ROA12.6 %
ROE25.1 %
ROI15.4 %
Economic value added (EVA)352.47
Solvency
Equity ratio38.4 %
Gearing110.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio3.3
Cash and cash equivalents520.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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