Dorsia ApS — Credit Rating and Financial Key Figures

CVR number: 38544241
Skindergade 7, 1159 København K

Company information

Official name
Dorsia ApS
Personnel
78 persons
Established
2017
Company form
Private limited company
Industry

About Dorsia ApS

Dorsia ApS (CVR number: 38544241) is a company from KØBENHAVN. The company recorded a gross profit of 5498.5 kDKK in 2024. The operating profit was 963.7 kDKK, while net earnings were 731.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dorsia ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.775 323.009 155.024 334.705 498.50
EBIT-1 967.441 922.043 461.9734.98963.74
Net earnings-1 954.13994.762 533.77391.99731.92
Shareholders equity total460.151 454.903 988.674 380.665 112.57
Balance sheet total (assets)7 863.567 598.688 057.127 913.429 669.48
Net debt6 769.022 594.89410.3620.47988.19
Profitability
EBIT-%
ROA-23.4 %24.9 %44.2 %0.5 %11.5 %
ROE-306.7 %103.9 %93.1 %9.4 %15.4 %
ROI-26.5 %30.6 %67.6 %0.8 %16.5 %
Economic value added (EVA)-1 519.261 338.782 656.07- 160.49525.71
Solvency
Equity ratio5.9 %19.1 %49.5 %55.4 %52.9 %
Gearing1484.4 %218.1 %17.8 %0.8 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.71.01.2
Current ratio0.20.40.81.11.3
Cash and cash equivalents61.16578.13300.6112.5812.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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