Dorphs Alle 10 & 12, 2630 Taastrup ApS — Credit Rating and Financial Key Figures

CVR number: 40085440
Sydvestvej 130, 2600 Glostrup
tel: 30403080

Company information

Official name
Dorphs Alle 10 & 12, 2630 Taastrup ApS
Established
2018
Company form
Private limited company
Industry

About Dorphs Alle 10 & 12, 2630 Taastrup ApS

Dorphs Alle 10 & 12, 2630 Taastrup ApS (CVR number: 40085440) is a company from GLOSTRUP. The company recorded a gross profit of 1422.8 kDKK in 2024. The operating profit was 2722.8 kDKK, while net earnings were 820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dorphs Alle 10 & 12, 2630 Taastrup ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 351.97954.191 650.211 565.541 422.79
EBIT-42.412 087.625.36- 434.462 722.79
Net earnings- 721.30817.566 237.77-1 516.89820.76
Shareholders equity total-1 015.03- 197.476 040.304 523.415 344.17
Balance sheet total (assets)40 296.7444 163.7241 166.0139 614.4940 631.90
Net debt40 548.1543 426.9732 204.6834 284.7934 297.56
Profitability
EBIT-%
ROA-0.1 %4.9 %24.4 %-1.1 %7.0 %
ROE-2.6 %1.9 %24.8 %-28.7 %16.6 %
ROI-0.2 %4.9 %25.1 %-1.1 %7.0 %
Economic value added (EVA)- 786.48- 211.21-2 184.44-2 250.9028.95
Solvency
Equity ratio-2.5 %-0.4 %14.7 %11.4 %13.2 %
Gearing-3994.8 %-22030.4 %535.2 %759.0 %644.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents0.2475.43125.8247.40122.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.2%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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