Dorthes Oase ApS

CVR number: 42641146
Ved Klædebo 14, 2970 Hørsholm
Dorthesoase@gmail.com
tel: 30265953

Credit rating

Company information

Official name
Dorthes Oase ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Dorthes Oase ApS

Dorthes Oase ApS (CVR number: 42641146) is a company from HØRSHOLM. The company recorded a gross profit of 107.7 kDKK in 2023. The operating profit was 21.1 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Dorthes Oase ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit134.41107.74
EBIT83.8121.05
Net earnings62.3811.64
Shareholders equity total102.38114.02
Balance sheet total (assets)144.12184.24
Net debt-14.40-52.01
Profitability
EBIT-%
ROA58.2 %12.8 %
ROE60.9 %10.8 %
ROI76.0 %16.6 %
Economic value added (EVA)65.3610.70
Solvency
Equity ratio71.0 %61.9 %
Gearing7.7 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.5
Current ratio0.61.5
Cash and cash equivalents22.3382.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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