Dorthes Oase ApS — Credit Rating and Financial Key Figures

Dorthes Oase ApS (CVR number: 42641146) is a company from HØRSHOLM. The company recorded a gross profit of 221.6 kDKK in 2024. The operating profit was -24.1 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dorthes Oase ApS's liquidity measured by quick ratio was 1.8 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.