Dorian LPG (DK) ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 13.58 | 20.34 | 35.60 | 45.24 | 52.63 |
Gross profit | 12.90 | 18.64 | 30.63 | 41.36 | 46.27 |
EBIT | -0.71 | 1.75 | 4.26 | 8.61 | 6.49 |
Net earnings | -0.81 | 1.20 | 3.48 | 7.84 | 5.61 |
Shareholders equity total | -2.37 | -1.11 | 2.30 | 10.13 | 15.74 |
Balance sheet total (assets) | 1.38 | 3.26 | 4.75 | 18.75 | 39.06 |
Net debt | 0.67 | 0.69 | -0.79 | 3.33 | 11.88 |
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) | -0.95 | 1.42 | 3.55 | 7.68 | 4.73 |
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 ratio | 0.3 | 0.7 | 1.8 | 2.1 | 1.7 |
Current ratio | 0.3 | 0.7 | 1.8 | 2.1 | 1.7 |
Cash and cash equivalents | 1.04 | 2.52 | 1.60 | 3.49 | 7.71 |
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 rating | C | BB | BB | A | AA |
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