DØRC ApS — Credit Rating and Financial Key Figures

CVR number: 34898723
Pibergårdsvej 24, 4040 Jyllinge
carstenandersen@outlook.com
tel: 45607019
Free credit report Annual report

Credit rating

Company information

Official name
DØRC ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About DØRC ApS

DØRC ApS (CVR number: 34898723) is a company from ROSKILDE. The company recorded a gross profit of -503.9 kDKK in 2024. The operating profit was -669.9 kDKK, while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DØRC ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit17.53101.827.82- 112.82- 503.90
EBIT-85.27-30.90- 221.06- 326.03- 669.87
Net earnings719.27988.06456.61260.9922.80
Shareholders equity total3 509.714 387.774 729.984 873.184 773.98
Balance sheet total (assets)4 511.955 001.195 034.635 643.035 660.75
Net debt687.79502.12-1 113.67-27.40848.42
Profitability
EBIT-%
ROA18.7 %21.6 %7.5 %3.5 %-2.1 %
ROE22.9 %25.0 %10.0 %5.4 %0.5 %
ROI19.5 %22.2 %7.6 %3.5 %-2.1 %
Economic value added (EVA)- 265.33- 239.24- 405.34- 492.62- 800.02
Solvency
Equity ratio77.8 %87.7 %93.9 %86.4 %84.3 %
Gearing23.2 %12.2 %5.3 %14.8 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.68.71.70.5
Current ratio1.32.68.71.70.5
Cash and cash equivalents126.9631.581 364.09749.0313.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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