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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 18.13 | 44.40 | 34.12 | 141.07 | 64.92 |
Shareholders equity total | - 103.13 | -58.73 | -24.60 | 116.47 | 181.38 |
Balance sheet total (assets) | 355.90 | 413.40 | 455.89 | 553.98 | 603.69 |
Net debt | - 352.08 | - 407.39 | - 450.90 | - 551.69 | - 602.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 11.3 % | 9.4 % | 29.3 % | 13.0 % |
ROE | 5.3 % | 11.5 % | 7.9 % | 49.3 % | 43.6 % |
ROI | 139.4 % | 57.9 % | 155.2 % | 50.7 % | |
Economic value added (EVA) | 5.02 | 9.25 | 0.65 | 0.92 | 6.42 |
Solvency | |||||
Equity ratio | -22.5 % | -12.4 % | -5.1 % | 21.0 % | 30.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.1 | 1.6 | 1.8 |
Current ratio | 0.8 | 1.0 | 1.1 | 1.6 | 1.8 |
Cash and cash equivalents | 352.08 | 407.39 | 450.90 | 551.69 | 602.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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