Dorian LPG (DK) ApS — Credit Rating and Financial Key Figures

CVR number: 39723867
Overgaden Oven Vandet 62 A, 1415 København K
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Company information

Official name
Dorian LPG (DK) ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Dorian LPG (DK) ApS

Dorian LPG (DK) ApS (CVR number: 39723867) is a company from KØBENHAVN. The company reported a net sales of 52.6 mDKK in 2024, demonstrating a growth of 16.3 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 6.5 mDKK), while net earnings were 5606.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 43.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. Dorian LPG (DK) ApS's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales13.5820.3435.6045.2452.63
Gross profit12.9018.6430.6341.3646.27
EBIT-0.711.754.268.616.49
Net earnings-0.811.203.487.845.61
Shareholders equity total-2.37-1.112.3010.1315.74
Balance sheet total (assets)1.383.264.7518.7539.06
Net debt0.670.69-0.793.3311.88
Profitability
EBIT-%-5.2 %8.6 %12.0 %19.0 %12.3 %
ROA-16.6 %37.5 %94.6 %74.0 %23.4 %
ROE-52.7 %51.7 %125.1 %126.2 %43.3 %
ROI-33.9 %62.0 %136.8 %86.7 %25.9 %
Economic value added (EVA)-0.951.423.557.684.73
Solvency
Equity ratio-63.2 %-25.5 %48.4 %54.0 %40.3 %
Gearing-72.3 %-287.3 %35.1 %67.3 %124.5 %
Relative net indebtedness %19.9 %9.1 %2.4 %11.3 %29.7 %
Liquidity
Quick ratio0.30.71.82.11.7
Current ratio0.30.71.82.11.7
Cash and cash equivalents1.042.521.603.497.71
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-18.5 %-6.6 %5.3 %21.4 %29.1 %
Credit risk
Credit ratingCBBBBAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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