Dobetr Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 39232286
Rugvænget 19 B, 2630 Taastrup
kim@storm.dk
tel: 31188753
Free credit report Annual report

Company information

Official name
Dobetr Nordic ApS
Established
2018
Company form
Private limited company
Industry

About Dobetr Nordic ApS

Dobetr Nordic ApS (CVR number: 39232286) is a company from Høje-Taastrup. The company recorded a gross profit of -60.3 kDKK in 2024. The operating profit was -60.4 kDKK, while net earnings were -25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25.05289.54-97.35- 145.15-60.26
EBIT25.05289.54-97.35- 157.84-60.45
Net earnings19.48224.01-77.94- 123.88-25.75
Shareholders equity total69.48293.50215.5691.6865.93
Balance sheet total (assets)166.14429.17312.16176.57135.17
Net debt-50.66- 105.29- 164.10-26.3351.61
Profitability
EBIT-%
ROA23.2 %97.3 %-26.3 %-64.6 %-38.7 %
ROE32.6 %123.4 %-30.6 %-80.6 %-32.7 %
ROI41.9 %154.9 %-34.9 %-73.5 %-39.6 %
Economic value added (EVA)17.03222.35-91.75- 136.61-51.79
Solvency
Equity ratio41.8 %68.4 %69.1 %51.9 %48.8 %
Gearing3.7 %17.4 %92.6 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.23.22.12.0
Current ratio1.73.23.22.12.0
Cash and cash equivalents50.66116.11201.61111.2210.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.