DØRC ApS — Credit Rating and Financial Key Figures

DØRC ApS (CVR number: 34898723) is a company from ROSKILDE. The company recorded a gross profit of -112.8 kDKK in 2023. The operating profit was -326 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.4 %, 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 1.7 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.