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 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. DOBBIE CONSULTING & EVENTS ApS's liquidity measured by quick ratio was 2.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.01 | 169.20 | 168.82 | - 160.82 | |
EBIT | 86.01 | 169.20 | 168.82 | - 160.82 | |
Net earnings | 66.31 | 130.58 | 83.85 | 109.76 | 5.23 |
Shareholders equity total | 816.52 | 947.10 | 1 030.95 | 1 140.71 | 1 145.94 |
Balance sheet total (assets) | 2 505.77 | 2 552.53 | 2 532.65 | 2 046.13 | 1 912.00 |
Net debt | -20.55 | -13.17 | -12.80 | -2.99 | |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 6.7 % | 6.6 % | 8.1 % | 1.0 % |
ROE | 8.5 % | 14.8 % | 8.5 % | 10.1 % | 0.5 % |
ROI | 11.0 % | 19.2 % | 17.1 % | 17.1 % | 1.7 % |
Economic value added (EVA) | 30.93 | 124.56 | 120.01 | - 132.10 | -8.89 |
Solvency | |||||
Equity ratio | 32.6 % | 37.1 % | 40.7 % | 55.7 % | 59.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 2.3 | 2.5 |
Current ratio | 1.1 | 1.2 | 1.3 | 2.3 | 2.5 |
Cash and cash equivalents | 20.55 | 13.17 | 12.80 | 2.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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