Dorthe Kjerulf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dorthe Kjerulf ApS
Dorthe Kjerulf ApS (CVR number: 39667568) is a company from KØBENHAVN. The company recorded a gross profit of 97.6 kDKK in 2023. The operating profit was -80.1 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -106.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dorthe Kjerulf ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 380.86 | 428.17 | 188.65 | 24.14 | 97.60 |
EBIT | 37.73 | -86.26 | -28.82 | 2.78 | -80.13 |
Net earnings | 27.29 | -76.61 | -18.35 | 1.07 | -62.50 |
Shareholders equity total | 183.92 | 107.31 | 88.96 | 90.03 | 27.53 |
Balance sheet total (assets) | 348.62 | 206.53 | 263.60 | 193.51 | 121.92 |
Net debt | - 299.61 | - 175.16 | - 157.19 | - 111.74 | 21.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | -31.1 % | -12.3 % | 1.2 % | -50.8 % |
ROE | 16.0 % | -52.6 % | -18.7 % | 1.2 % | -106.3 % |
ROI | 22.2 % | -59.2 % | -21.9 % | 1.8 % | -63.5 % |
Economic value added (EVA) | 30.80 | -65.07 | -14.48 | 9.60 | -58.02 |
Solvency | |||||
Equity ratio | 52.8 % | 52.0 % | 33.7 % | 46.5 % | 22.6 % |
Gearing | 75.8 % | 74.9 % | 244.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.5 | 1.9 | 1.3 |
Current ratio | 2.1 | 2.1 | 1.5 | 1.9 | 1.3 |
Cash and cash equivalents | 299.61 | 175.16 | 224.63 | 179.19 | 45.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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