New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
DORTE KRAUSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DORTE KRAUSE ApS
DORTE KRAUSE ApS (CVR number: 31154308) is a company from KØBENHAVN. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.62 | -22.78 | -22.97 | -15.62 | -22.77 |
| EBIT | -13.62 | -22.78 | -22.97 | -15.62 | -22.77 |
| Net earnings | 44.40 | 34.12 | 141.07 | 64.92 | -56.32 |
| Shareholders equity total | -58.73 | -24.60 | 116.47 | 181.38 | 125.06 |
| Balance sheet total (assets) | 413.40 | 455.89 | 553.98 | 603.69 | 557.41 |
| Net debt | - 407.39 | - 450.90 | - 551.69 | - 602.87 | - 551.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.3 % | 9.4 % | 29.3 % | 13.0 % | -0.4 % |
| ROE | 11.5 % | 7.9 % | 49.3 % | 43.6 % | -36.8 % |
| ROI | 139.4 % | 57.9 % | 155.2 % | 50.7 % | -1.5 % |
| Economic value added (EVA) | -8.44 | -19.83 | -21.74 | -21.31 | -32.40 |
| Solvency | |||||
| Equity ratio | -12.4 % | -5.1 % | 21.0 % | 30.0 % | 22.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.6 | 1.8 | 1.6 |
| Current ratio | 1.0 | 1.1 | 1.6 | 1.8 | 1.6 |
| Cash and cash equivalents | 407.39 | 450.90 | 551.69 | 602.87 | 551.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.