Dorinoix ApS — Credit Rating and Financial Key Figures

CVR number: 39943638
Dyssegårdsvej 90, 2870 Dyssegård
thierry@outlook.dk
tel: 20880912
www.dorinoix.dk

Company information

Official name
Dorinoix ApS
Established
2018
Company form
Private limited company
Industry

About Dorinoix ApS

Dorinoix ApS (CVR number: 39943638) is a company from GENTOFTE. The company recorded a gross profit of 41.8 kDKK in 2023. The operating profit was 41.8 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorinoix ApS's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales400.57
Gross profit78.6157.0012.0028.0041.77
EBIT78.6157.0012.0028.0041.77
Net earnings61.2334.0022.0032.61
Shareholders equity total146.53196.00195.00217.00249.88
Balance sheet total (assets)344.96233.00248.00257.00306.99
Net debt- 326.18- 229.00- 240.00- 245.00- 303.05
Profitability
EBIT-%19.6 %
ROA22.8 %19.7 %5.0 %11.1 %14.8 %
ROE41.8 %19.9 %10.7 %14.0 %
ROI53.6 %33.3 %6.1 %13.6 %17.9 %
Economic value added (EVA)61.2343.0310.1824.2634.01
Solvency
Equity ratio42.5 %84.1 %78.6 %84.4 %81.4 %
Gearing
Relative net indebtedness %-31.9 %
Liquidity
Quick ratio1.76.34.76.45.4
Current ratio1.76.34.76.45.4
Cash and cash equivalents326.18229.00240.00245.00303.05
Capital use efficiency
Trade debtors turnover (days)17.1
Net working capital %36.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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