DORTE KRAUSE ApS — Credit Rating and Financial Key Figures

CVR number: 31154308
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
tel: 40474855

Credit rating

Company information

Official name
DORTE KRAUSE ApS
Established
2007
Company form
Private limited company
Industry

About DORTE KRAUSE ApS

DORTE KRAUSE ApS (CVR number: 31154308) is a company from KØBENHAVN. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -15.6 kDKK, while net earnings were 64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DORTE KRAUSE ApS's liquidity measured by quick ratio was 1.8 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 sales
Gross profit-17.61-13.62-22.78-22.97-15.62
EBIT-17.61-13.62-22.78-22.97-15.62
Net earnings18.1344.4034.12141.0764.92
Shareholders equity total- 103.13-58.73-24.60116.47181.38
Balance sheet total (assets)355.90413.40455.89553.98603.69
Net debt- 352.08- 407.39- 450.90- 551.69- 602.87
Profitability
EBIT-%
ROA5.9 %11.3 %9.4 %29.3 %13.0 %
ROE5.3 %11.5 %7.9 %49.3 %43.6 %
ROI139.4 %57.9 %155.2 %50.7 %
Economic value added (EVA)5.029.250.650.926.42
Solvency
Equity ratio-22.5 %-12.4 %-5.1 %21.0 %30.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.61.8
Current ratio0.81.01.11.61.8
Cash and cash equivalents352.08407.39450.90551.69602.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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