DORTE GRO ApS — Credit Rating and Financial Key Figures

CVR number: 32322042
Storegade 39, 4780 Stege
dorte@dortegro.dk
tel: 22907809

Company information

Official name
DORTE GRO ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About DORTE GRO ApS

DORTE GRO ApS (CVR number: 32322042) is a company from VORDINGBORG. The company recorded a gross profit of 228.7 kDKK in 2023. The operating profit was -759.1 kDKK, while net earnings were 117.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORTE GRO ApS's liquidity measured by quick ratio was 3.9 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 profit2 978.222 205.231 190.06202.14228.70
EBIT2 135.021 193.12289.66- 653.44- 759.14
Net earnings2 047.651 459.621 701.05191.83117.63
Shareholders equity total10 075.3111 534.9312 885.9811 777.8111 045.43
Balance sheet total (assets)13 001.7413 561.8013 863.0412 071.1811 319.36
Net debt353.15117.54-1 963.0545.07- 513.61
Profitability
EBIT-%
ROA19.6 %15.2 %14.4 %2.0 %1.4 %
ROE22.5 %13.5 %13.9 %1.6 %1.0 %
ROI22.4 %17.4 %15.8 %2.1 %1.5 %
Economic value added (EVA)1 312.27466.77- 315.02-1 051.30-1 174.93
Solvency
Equity ratio77.5 %85.1 %93.0 %97.6 %97.6 %
Gearing12.9 %3.3 %0.9 %1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.53.83.33.9
Current ratio1.51.24.510.39.7
Cash and cash equivalents943.36261.232 080.30102.80558.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.