Dottir K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 240.09 | 1 904.54 | 1 667.53 | 1 760.11 | 284.67 |
| EBIT | - 195.23 | 467.15 | 120.55 | 145.69 | -1 453.99 |
| Net earnings | - 195.97 | 471.62 | 120.11 | 141.77 | -1 454.93 |
| Shareholders equity total | 3 205.44 | 3 677.09 | 5 297.20 | 5 438.97 | 3 984.03 |
| Balance sheet total (assets) | 4 238.01 | 4 646.01 | 5 934.87 | 6 157.96 | 4 717.14 |
| 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) | - 360.87 | 304.45 | -65.86 | - 122.13 | -1 728.93 |
| Solvency | |||||
| Equity ratio | 75.6 % | 79.1 % | 89.3 % | 88.3 % | 84.5 % |
| Gearing | 1.0 % | 0.9 % | 0.6 % | 0.6 % | 0.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 2.4 | 3.0 | 2.5 | 1.9 |
| Current ratio | 3.9 | 4.6 | 9.1 | 8.4 | 6.3 |
| Cash and cash equivalents | 1 771.57 | 1 518.94 | 1 355.41 | 854.82 | 335.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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