Dorthea Classic Fashion ApS — Credit Rating and Financial Key Figures

CVR number: 40180877
Christian 8.s Vej 41, 8600 Silkeborg

Credit rating

Company information

Official name
Dorthea Classic Fashion ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dorthea Classic Fashion ApS

Dorthea Classic Fashion ApS (CVR number: 40180877) is a company from SILKEBORG. The company recorded a gross profit of 36.4 kDKK in 2022. The operating profit was 27.4 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Dorthea Classic Fashion ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-15.6529.5067.4936.40
EBIT-28.3020.5058.4927.40
Net earnings-22.1615.8143.0018.12
Shareholders equity total27.8443.6686.66104.78
Balance sheet total (assets)105.19155.44231.54250.07
Net debt53.1559.0320.37-0.54
Profitability
EBIT-%
ROA-26.9 %15.7 %30.2 %11.4 %
ROE-79.6 %44.2 %66.0 %18.9 %
ROI-34.9 %20.7 %41.8 %15.8 %
Economic value added (EVA)-22.1514.5944.1519.71
Solvency
Equity ratio26.5 %28.1 %37.4 %41.9 %
Gearing190.9 %167.6 %88.0 %75.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.6
Current ratio0.91.21.51.7
Cash and cash equivalents14.1355.8879.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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