Dorado ApS — Credit Rating and Financial Key Figures

CVR number: 43076736
Dag Hammarskjölds Allé 1 B, 2100 København Ø
liv@bangkronholm.dk
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Company information

Official name
Dorado ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Dorado ApS

Dorado ApS (CVR number: 43076736) is a company from KØBENHAVN. The company recorded a gross profit of 378.5 kDKK in 2023. The operating profit was -189.2 kDKK, while net earnings were -182.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Dorado 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 138.18378.45
EBIT556.99- 189.24
Net earnings431.33- 182.06
Shareholders equity total471.33289.26
Balance sheet total (assets)1 205.01644.11
Net debt- 531.60283.58
Profitability
EBIT-%
ROA46.2 %-20.5 %
ROE91.5 %-47.9 %
ROI75.0 %-27.8 %
Economic value added (EVA)434.45- 164.89
Solvency
Equity ratio39.1 %44.9 %
Gearing57.6 %114.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.8
Current ratio2.01.8
Cash and cash equivalents803.1647.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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