Dorado ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 2 138.18 | 378.45 |
EBIT | 556.99 | - 189.24 |
Net earnings | 431.33 | - 182.06 |
Shareholders equity total | 471.33 | 289.26 |
Balance sheet total (assets) | 1 205.01 | 644.11 |
Net debt | - 531.60 | 283.58 |
Profitability | ||
EBIT-% | ||
ROA | 46.2 % | -20.5 % |
ROE | 91.5 % | -47.9 % |
ROI | 75.0 % | -27.8 % |
Economic value added (EVA) | 434.45 | - 164.89 |
Solvency | ||
Equity ratio | 39.1 % | 44.9 % |
Gearing | 57.6 % | 114.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 1.8 |
Current ratio | 2.0 | 1.8 |
Cash and cash equivalents | 803.16 | 47.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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