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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 -4.3 kDKK in 2025. The operating profit was -4.3 kDKK, while net earnings were -50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.74 | -19.61 | - 282.90 | -15.12 | -4.31 |
| EBIT | -6.74 | -19.61 | - 282.90 | -15.12 | -4.31 |
| Net earnings | 11.16 | -78.59 | 1 574.20 | 430.65 | -50.43 |
| Shareholders equity total | 1 731.78 | 1 653.18 | 3 227.38 | 3 536.03 | 3 350.60 |
| Balance sheet total (assets) | 3 474.85 | 3 472.43 | 6 755.82 | 5 168.99 | 4 188.59 |
| Net debt | 1 522.66 | 1 600.98 | -2 939.03 | -2 981.81 | -3 344.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.4 % | -0.2 % | 39.7 % | 9.4 % | 3.0 % |
| ROE | 0.6 % | -4.6 % | 64.5 % | 12.7 % | -1.5 % |
| ROI | 2.4 % | -0.2 % | 40.9 % | 9.6 % | 3.1 % |
| Economic value added (EVA) | - 176.59 | - 194.36 | - 456.67 | - 339.85 | - 262.76 |
| Solvency | |||||
| Equity ratio | 49.8 % | 47.6 % | 47.8 % | 68.4 % | 80.0 % |
| Gearing | 100.2 % | 109.2 % | 100.4 % | 45.5 % | 24.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 1.8 | 3.2 | 5.0 |
| Current ratio | 0.3 | 0.3 | 1.8 | 3.2 | 5.0 |
| Cash and cash equivalents | 212.74 | 203.84 | 6 179.51 | 4 591.25 | 4 176.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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