DORIMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4.30 | 11.16 | -78.59 | 1 574.20 | 430.65 |
Shareholders equity total | 1 720.62 | 1 731.78 | 1 653.18 | 3 227.38 | 3 536.03 |
Balance sheet total (assets) | 3 442.41 | 3 474.85 | 3 472.43 | 6 755.82 | 5 168.99 |
Net debt | 1 483.44 | 1 522.66 | 1 600.98 | -2 939.03 | -2 981.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.1 % | 2.4 % | -0.2 % | 39.7 % | 9.4 % |
ROE | -0.2 % | 0.6 % | -4.6 % | 64.5 % | 12.7 % |
ROI | 0.1 % | 2.4 % | -0.2 % | 40.9 % | 9.6 % |
Economic value added (EVA) | -88.53 | -81.36 | -96.46 | - 355.73 | 133.51 |
Solvency | |||||
Equity ratio | 50.0 % | 49.8 % | 47.6 % | 47.8 % | 68.4 % |
Gearing | 98.2 % | 100.2 % | 109.2 % | 100.4 % | 45.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 1.8 | 3.2 |
Current ratio | 0.3 | 0.3 | 0.3 | 1.8 | 3.2 |
Cash and cash equivalents | 205.83 | 212.74 | 203.84 | 6 179.51 | 4 591.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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