Dortheavej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38169424
Store Strandstræde 19, 1255 København K

Credit rating

Company information

Official name
Dortheavej 3 ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 709.988 188.368 271.018 499.829 319.69
EBIT24 353.6031 810.0747 542.073 900.3218 916.12
Net earnings18 440.7422 695.6835 785.151 762.2714 342.61
Shareholders equity total123 902.10146 597.79182 382.93184 145.21120 372.06
Balance sheet total (assets)338 427.58362 454.80407 021.60407 210.07428 689.37
Net debt174 559.12171 409.63170 848.40164 332.91251 785.64
Profitability
EBIT-%
ROA7.6 %9.3 %12.5 %1.1 %5.2 %
ROE16.1 %16.8 %21.8 %1.0 %9.4 %
ROI7.8 %9.4 %12.7 %1.1 %5.3 %
Economic value added (EVA)8 655.1710 459.7721 154.00-14 656.21-2 704.69
Solvency
Equity ratio36.6 %40.4 %44.8 %45.2 %28.1 %
Gearing141.7 %117.7 %94.1 %92.8 %210.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.410.79.910.110.0
Current ratio3.410.79.910.110.0
Cash and cash equivalents1 066.041 112.75851.296 537.111 493.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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