Dortheavej 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dortheavej 3 ApS
Dortheavej 3 ApS (CVR number: 38169424) is a company from KØBENHAVN. The company recorded a gross profit of 9319.7 kDKK in 2023. The operating profit was 18.9 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. Dortheavej 3 ApS's liquidity measured by quick ratio was 10 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 | 8 709.98 | 8 188.36 | 8 271.01 | 8 499.82 | 9 319.69 |
EBIT | 24 353.60 | 31 810.07 | 47 542.07 | 3 900.32 | 18 916.12 |
Net earnings | 18 440.74 | 22 695.68 | 35 785.15 | 1 762.27 | 14 342.61 |
Shareholders equity total | 123 902.10 | 146 597.79 | 182 382.93 | 184 145.21 | 120 372.06 |
Balance sheet total (assets) | 338 427.58 | 362 454.80 | 407 021.60 | 407 210.07 | 428 689.37 |
Net debt | 174 559.12 | 171 409.63 | 170 848.40 | 164 332.91 | 251 785.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 9.3 % | 12.5 % | 1.1 % | 5.2 % |
ROE | 16.1 % | 16.8 % | 21.8 % | 1.0 % | 9.4 % |
ROI | 7.8 % | 9.4 % | 12.7 % | 1.1 % | 5.3 % |
Economic value added (EVA) | 8 655.17 | 10 459.77 | 21 154.00 | -14 656.21 | -2 704.69 |
Solvency | |||||
Equity ratio | 36.6 % | 40.4 % | 44.8 % | 45.2 % | 28.1 % |
Gearing | 141.7 % | 117.7 % | 94.1 % | 92.8 % | 210.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 10.7 | 9.9 | 10.1 | 10.0 |
Current ratio | 3.4 | 10.7 | 9.9 | 10.1 | 10.0 |
Cash and cash equivalents | 1 066.04 | 1 112.75 | 851.29 | 6 537.11 | 1 493.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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