DORNOV ApS — Credit Rating and Financial Key Figures

CVR number: 10104920
Galionsvej 9, 1437 København K

Company information

Official name
DORNOV ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About DORNOV ApS

DORNOV ApS (CVR number: 10104920) is a company from KØBENHAVN. The company recorded a gross profit of 361.5 kDKK in 2024. The operating profit was 72.4 kDKK, while net earnings were 51.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DORNOV ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit404.48806.38757.43477.30361.49
EBIT-62.16292.79220.01-10.1672.43
Net earnings-65.42232.75167.59-20.6451.79
Shareholders equity total98.65331.40384.60246.16177.95
Balance sheet total (assets)2 197.51465.25506.31393.55239.35
Net debt174.19- 388.77- 399.13-82.95-83.46
Profitability
EBIT-%
ROA-4.9 %22.0 %45.4 %-2.2 %22.9 %
ROE-35.0 %108.2 %46.8 %-6.5 %24.4 %
ROI-5.4 %24.5 %59.8 %-3.1 %34.2 %
Economic value added (EVA)-75.97140.68153.84-29.4849.01
Solvency
Equity ratio4.5 %71.2 %76.0 %62.5 %74.3 %
Gearing1959.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.73.81.22.9
Current ratio1.04.23.91.53.4
Cash and cash equivalents1 758.65388.77399.1382.9583.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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