Dottir K/S — Credit Rating and Financial Key Figures

CVR number: 36709820
Filmbyen 28, 2650 Hvidovre
christina@dottirnordicdesign.dk
tel: 20201710
www.dottirnordicdesign.com
Free credit report Annual report

Company information

Official name
Dottir K/S
Personnel
3 persons
Established
2015
Company form
Limited partnership
Industry

About Dottir K/S

Dottir K/S (CVR number: 36709820) is a company from HVIDOVRE. The company recorded a gross profit of 284.7 kDKK in 2024. The operating profit was -1454 kDKK, while net earnings were -1454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dottir K/S's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 240.091 904.541 667.531 760.11284.67
EBIT- 195.23467.15120.55145.69-1 453.99
Net earnings- 195.97471.62120.11141.77-1 454.93
Shareholders equity total3 205.443 677.095 297.205 438.973 984.03
Balance sheet total (assets)4 238.014 646.015 934.876 157.964 717.14
Net debt-1 739.07-1 486.44-1 322.91- 822.32- 302.66
Profitability
EBIT-%
ROA-4.9 %10.7 %2.4 %2.4 %-26.7 %
ROE-6.1 %13.7 %2.7 %2.6 %-30.9 %
ROI-5.8 %13.7 %2.8 %2.7 %-30.6 %
Economic value added (EVA)- 360.87304.45-65.86- 122.13-1 728.93
Solvency
Equity ratio75.6 %79.1 %89.3 %88.3 %84.5 %
Gearing1.0 %0.9 %0.6 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.43.02.51.9
Current ratio3.94.69.18.46.3
Cash and cash equivalents1 771.571 518.941 355.41854.82335.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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