DORMICOR ApS

CVR number: 29638055
Lindgreens Allé 8 D, 2300 København S
info@dormicor.com
tel: 25851929

Credit rating

Company information

Official name
DORMICOR ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About DORMICOR ApS

DORMICOR ApS (CVR number: 29638055) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORMICOR ApS's liquidity measured by quick ratio was 54.2 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
20192020202120222023
Volume
Net sales
Gross profit-1.88-1.88-1.88-1.88-1.88
EBIT-1.88-1.88-1.88-1.88-1.88
Net earnings10.2816.3825.09-35.73-0.57
Shareholders equity total94.31110.69135.78100.0599.69
Balance sheet total (assets)96.42112.56141.40101.92101.57
Net debt-94.24- 109.19- 136.36-91.21-88.29
Profitability
EBIT-%
ROA12.6 %16.9 %21.2 %-26.7 %1.3 %
ROE11.5 %16.0 %20.4 %-30.3 %-0.6 %
ROI12.8 %17.2 %21.8 %-27.6 %1.4 %
Economic value added (EVA)-1.77-1.87-1.95-1.85-2.32
Solvency
Equity ratio97.8 %98.3 %96.0 %98.2 %98.2 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.760.025.154.454.2
Current ratio45.760.025.154.454.2
Cash and cash equivalents94.48109.19136.3691.2188.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.33%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-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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