DORNOV ApS — Credit Rating and Financial Key Figures

CVR number: 10104920
Galionsvej 9, 1437 København K

Credit rating

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 477.3 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit354.18404.48806.38757.43477.30
EBIT46.31-62.16292.79220.01-10.16
Net earnings41.59-65.42232.75167.59-20.64
Shareholders equity total274.6798.65331.40384.60246.16
Balance sheet total (assets)349.212 197.51465.25506.31393.55
Net debt- 169.38174.19- 388.77- 399.13-82.95
Profitability
EBIT-%
ROA12.4 %-4.9 %22.0 %45.4 %-2.2 %
ROE13.5 %-35.0 %108.2 %46.8 %-6.5 %
ROI14.8 %-5.4 %24.5 %59.8 %-3.1 %
Economic value added (EVA)32.10-67.09326.53174.50-9.42
Solvency
Equity ratio78.7 %4.5 %71.2 %76.0 %62.5 %
Gearing1959.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.93.73.81.2
Current ratio5.21.04.23.91.5
Cash and cash equivalents169.381 758.65388.77399.1382.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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