DOSESYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 35412220
Øster Allé 56, 2100 København Ø
info@DoseSystem.com
tel: 70707447
www.DoseSystem.com

Credit rating

Company information

Official name
DOSESYSTEM A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About DOSESYSTEM A/S

DOSESYSTEM A/S (CVR number: 35412220) is a company from KØBENHAVN. The company recorded a gross profit of 2068.9 kDKK in 2023. The operating profit was 472.1 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOSESYSTEM A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 845.152 278.2092.60524.912 068.92
EBIT319.74-1 055.86-2 364.98-1 007.33472.15
Net earnings- 226.20- 948.14-2 015.03-1 319.01215.47
Shareholders equity total699.92- 248.22-2 263.24-1 888.11-1 672.64
Balance sheet total (assets)5 828.476 680.594 271.461 895.663 334.31
Net debt3 090.094 515.634 710.322 889.143 712.30
Profitability
EBIT-%
ROA5.9 %-16.6 %-34.7 %-19.4 %10.8 %
ROE-9.7 %-25.7 %-36.8 %-42.8 %8.2 %
ROI7.4 %-21.2 %-44.1 %-23.3 %13.1 %
Economic value added (EVA)376.05- 633.82-1 660.63- 802.94527.81
Solvency
Equity ratio12.0 %-3.6 %-34.6 %-49.9 %-33.4 %
Gearing490.1 %-1857.3 %-216.4 %-154.2 %-225.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.10.6
Current ratio0.60.60.30.10.6
Cash and cash equivalents340.3794.55188.4221.4353.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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