DORIMA ApS — Credit Rating and Financial Key Figures

CVR number: 39768658
Muldvad 16, 6200 Aabenraa

Credit rating

Company information

Official name
DORIMA ApS
Established
2018
Company form
Private limited company
Industry

About DORIMA ApS

DORIMA ApS (CVR number: 39768658) is a company from AABENRAA. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DORIMA ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.34-6.74-19.61- 282.90-15.12
EBIT-2.34-6.74-19.61- 282.90-15.12
Net earnings-4.3011.16-78.591 574.20430.65
Shareholders equity total1 720.621 731.781 653.183 227.383 536.03
Balance sheet total (assets)3 442.413 474.853 472.436 755.825 168.99
Net debt1 483.441 522.661 600.98-2 939.03-2 981.81
Profitability
EBIT-%
ROA0.1 %2.4 %-0.2 %39.7 %9.4 %
ROE-0.2 %0.6 %-4.6 %64.5 %12.7 %
ROI0.1 %2.4 %-0.2 %40.9 %9.6 %
Economic value added (EVA)-88.53-81.36-96.46- 355.73133.51
Solvency
Equity ratio50.0 %49.8 %47.6 %47.8 %68.4 %
Gearing98.2 %100.2 %109.2 %100.4 %45.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.83.2
Current ratio0.30.30.31.83.2
Cash and cash equivalents205.83212.74203.846 179.514 591.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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