DOBBIE CONSULTING & EVENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOBBIE CONSULTING & EVENTS ApS
DOBBIE CONSULTING & EVENTS ApS (CVR number: 33959095) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2024. The operating profit was -6.1 kDKK, while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. DOBBIE CONSULTING & EVENTS ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 169.20 | 168.82 | - 160.82 | -6.12 | |
EBIT | 169.20 | 168.82 | - 160.82 | -6.12 | |
Net earnings | 130.58 | 83.85 | 109.76 | 5.23 | -12.83 |
Shareholders equity total | 947.10 | 1 030.95 | 1 140.71 | 1 145.94 | 1 133.12 |
Balance sheet total (assets) | 2 552.53 | 2 532.65 | 2 046.13 | 1 912.00 | 1 969.28 |
Net debt | -13.17 | -12.80 | -2.99 | -1.80 | |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 6.6 % | 8.1 % | 1.0 % | -0.3 % |
ROE | 14.8 % | 8.5 % | 10.1 % | 0.5 % | -1.1 % |
ROI | 19.2 % | 17.1 % | 17.1 % | 1.7 % | -0.5 % |
Economic value added (EVA) | 89.85 | 83.00 | - 176.34 | -57.32 | -63.70 |
Solvency | |||||
Equity ratio | 37.1 % | 40.7 % | 55.7 % | 59.9 % | 57.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 2.3 | 2.5 | 2.4 |
Current ratio | 1.2 | 1.3 | 2.3 | 2.5 | 2.4 |
Cash and cash equivalents | 13.17 | 12.80 | 2.99 | 1.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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