Dorris og Visti Invest ApS — Credit Rating and Financial Key Figures

CVR number: 32261078
Nordvangsvej 12, Skovgårde Strand 8961 Allingåbro
Dorrisernstsen@gmail.com
tel: 40193569

Company information

Official name
Dorris og Visti Invest ApS
Established
2009
Domicile
Skovgårde Strand
Company form
Private limited company
Industry

About Dorris og Visti Invest ApS

Dorris og Visti Invest ApS (CVR number: 32261078) is a company from NORDDJURS. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -1517.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was -176 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dorris og Visti Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.89-13.45-13.19-10.94-10.01
EBIT-8.89-13.45-13.19-10.94-10.01
Net earnings- 138.27- 118.1339.3546.00-1 517.80
Shareholders equity total1 940.931 822.181 748.541 680.1344.53
Balance sheet total (assets)2 021.131 848.731 858.051 794.30203.90
Net debt- 547.17-1 359.33-1 278.07-1 186.76-4.49
Profitability
EBIT-%
ROA-0.2 %2.5 %2.9 %3.4 %10.5 %
ROE-6.9 %-6.3 %2.2 %2.7 %-176.0 %
ROI-0.2 %2.5 %2.9 %3.4 %10.6 %
Economic value added (EVA)10.768.05-32.84-27.23-29.51
Solvency
Equity ratio96.0 %98.6 %94.1 %93.6 %21.8 %
Gearing0.8 %0.8 %5.6 %6.3 %339.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.669.617.015.71.3
Current ratio9.669.617.015.71.3
Cash and cash equivalents562.781 373.231 376.541 291.93155.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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