Doral Renewable Energy Resources Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42373915
H.C. Andersens Boulevard 38, 1553 København V

Credit rating

Company information

Official name
Doral Renewable Energy Resources Denmark ApS
Established
2021
Company form
Private limited company
Industry

About Doral Renewable Energy Resources Denmark ApS

Doral Renewable Energy Resources Denmark ApS (CVR number: 42373915) is a company from KØBENHAVN. The company recorded a gross profit of -64.7 kEUR in 2024. The operating profit was -64.7 kEUR, while net earnings were -267 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doral Renewable Energy Resources Denmark ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.08-42.70-32.92-64.69
EBIT-22.08-42.70-32.92-64.69
Net earnings-69.64-3.07-1 107.44- 267.04
Shareholders equity total-64.24-67.31-1 174.76-1 441.80
Balance sheet total (assets)2 817.694 393.287 661.9724 113.61
Net debt2 879.434 430.348 802.0225 443.48
Profitability
EBIT-%
ROA1.0 %2.2 %-7.3 %4.8 %
ROE-2.5 %-0.1 %-18.4 %-1.7 %
ROI1.0 %2.2 %-7.3 %4.8 %
Economic value added (EVA)-22.08- 184.16- 252.45- 448.88
Solvency
Equity ratio-2.2 %-1.5 %-13.3 %-5.6 %
Gearing-4482.1 %-6590.1 %-750.8 %-1768.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.54.1
Current ratio1.00.91.54.1
Cash and cash equivalents5.6718.3850.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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