DORITS TEGNESTUE ApS

CVR number: 33397321
Bonnesigvej 17, Resen 7600 Struer
dc@doritstegnestue.dk
tel: 40157185
doritstegnestue.dk

Credit rating

Company information

Official name
DORITS TEGNESTUE ApS
Personnel
3 persons
Established
2011
Domicile
Resen
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About DORITS TEGNESTUE ApS

DORITS TEGNESTUE ApS (CVR number: 33397321) is a company from STRUER. The company recorded a gross profit of 160.5 kDKK in 2023. The operating profit was 16.9 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DORITS TEGNESTUE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit158.39181.06147.66185.84160.52
EBIT49.439.004.8127.0916.90
Net earnings35.173.150.5015.9610.96
Shareholders equity total73.4476.5977.0893.05104.01
Balance sheet total (assets)284.73627.56526.47514.66544.62
Net debt-33.43- 348.65- 177.04- 111.57- 166.63
Profitability
EBIT-%
ROA16.9 %2.2 %0.8 %5.3 %3.3 %
ROE63.0 %4.2 %0.6 %18.8 %11.1 %
ROI86.2 %12.6 %5.7 %26.3 %13.7 %
Economic value added (EVA)43.694.3818.4923.5018.08
Solvency
Equity ratio25.8 %12.2 %14.6 %18.1 %19.1 %
Gearing3.9 %22.9 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.00.70.81.0
Current ratio1.21.00.70.81.0
Cash and cash equivalents33.43348.65180.08132.84184.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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