Dorris og Visti Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 118.13 | 39.35 | 46.00 | -1 517.80 |
Shareholders equity total | 1 940.93 | 1 822.18 | 1 748.54 | 1 680.13 | 44.53 |
Balance sheet total (assets) | 2 021.13 | 1 848.73 | 1 858.05 | 1 794.30 | 203.90 |
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) | 10.76 | 8.05 | -32.84 | -27.23 | -29.51 |
Solvency | |||||
Equity ratio | 96.0 % | 98.6 % | 94.1 % | 93.6 % | 21.8 % |
Gearing | 0.8 % | 0.8 % | 5.6 % | 6.3 % | 339.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 69.6 | 17.0 | 15.7 | 1.3 |
Current ratio | 9.6 | 69.6 | 17.0 | 15.7 | 1.3 |
Cash and cash equivalents | 562.78 | 1 373.23 | 1 376.54 | 1 291.93 | 155.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | B |
Variable visualization
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