DORE A/S — Credit Rating and Financial Key Figures

CVR number: 18973340
Grønnegade 39, 1107 København K
u.d@privat.dk
tel: 40525399

Company information

Official name
DORE A/S
Personnel
2 persons
Established
1975
Company form
Limited company
Industry

About DORE A/S

DORE A/S (CVR number: 18973340) is a company from KØBENHAVN. The company recorded a gross profit of 396.5 kDKK in 2023. The operating profit was 396.5 kDKK, while net earnings were 783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DORE A/S's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit392.61417.39404.21375.00396.51
EBIT68.03356.23404.21371.31396.51
Net earnings521.25181.60736.021 301.32783.67
Shareholders equity total11 243.7411 370.0412 049.5613 293.6814 018.45
Balance sheet total (assets)17 882.7817 715.3218 451.4718 705.9018 993.28
Net debt2 397.001 899.71926.41446.06- 674.34
Profitability
EBIT-%
ROA3.6 %2.0 %4.9 %8.4 %5.5 %
ROE4.7 %1.6 %6.3 %10.3 %5.7 %
ROI3.6 %2.1 %5.0 %8.6 %5.6 %
Economic value added (EVA)- 799.52- 602.89- 555.77- 635.73- 606.55
Solvency
Equity ratio62.9 %64.2 %65.3 %71.1 %73.8 %
Gearing31.2 %27.9 %26.8 %15.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.22.21.42.4
Current ratio0.91.22.21.42.4
Cash and cash equivalents1 115.601 269.592 302.031 594.832 434.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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