Dobetr Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dobetr Nordic ApS
Dobetr Nordic ApS (CVR number: 39232286) is a company from Høje-Taastrup. The company recorded a gross profit of -145.1 kDKK in 2023. The operating profit was -157.8 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.6 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Dobetr Nordic ApS's liquidity measured by quick ratio was 2.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25.05 | 289.54 | -97.35 | - 145.15 | |
EBIT | 25.05 | 289.54 | -97.35 | - 157.84 | |
Net earnings | 19.48 | 224.01 | -77.94 | - 123.88 | |
Shareholders equity total | 50.00 | 69.48 | 293.50 | 215.56 | 91.68 |
Balance sheet total (assets) | 50.00 | 166.14 | 429.17 | 312.16 | 176.57 |
Net debt | -50.00 | -50.66 | - 105.29 | - 164.10 | -26.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 97.3 % | -26.3 % | -64.6 % | |
ROE | 32.6 % | 123.4 % | -30.6 % | -80.6 % | |
ROI | 41.9 % | 154.9 % | -34.9 % | -73.5 % | |
Economic value added (EVA) | 19.54 | 224.89 | -85.37 | - 124.59 | |
Solvency | |||||
Equity ratio | 100.0 % | 41.8 % | 68.4 % | 69.1 % | 51.9 % |
Gearing | 3.7 % | 17.4 % | 92.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 3.2 | 3.2 | 2.1 | |
Current ratio | 1.7 | 3.2 | 3.2 | 2.1 | |
Cash and cash equivalents | 50.00 | 50.66 | 116.11 | 201.61 | 111.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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