Dortheavej 59 ApS — Credit Rating and Financial Key Figures

CVR number: 41285869
Ryvangs Allé 18, 2100 København Ø
tel: 33120215

Company information

Official name
Dortheavej 59 ApS
Established
2020
Company form
Private limited company
Industry

About Dortheavej 59 ApS

Dortheavej 59 ApS (CVR number: 41285869) is a company from KØBENHAVN. The company recorded a gross profit of 745.7 kDKK in 2023. The operating profit was 834.7 kDKK, while net earnings were 132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. Dortheavej 59 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit993.251 218.15745.74
EBIT1 293.2517 881.98834.74
Net earnings654.2014 535.05132.41
Shareholders equity total5 489.2020 024.2420 156.65
Balance sheet total (assets)19 597.7544 553.8450 298.86
Net debt12 583.3919 351.4425 153.88
Profitability
EBIT-%
ROA6.6 %42.8 %1.8 %
ROE11.9 %72.6 %0.7 %
ROI6.9 %43.8 %1.8 %
Economic value added (EVA)981.74- 884.2513 947.39-1 027.53
Solvency
Equity ratio28.0 %44.9 %40.1 %
Gearing235.8 %96.6 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.0
Current ratio0.30.20.0
Cash and cash equivalents362.30113.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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