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 10.1 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 6841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dortheavej 3 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 188.36 | 8 271.01 | 8 499.82 | 9 319.69 | 10 084.29 |
EBIT | 31 810.07 | 47 542.07 | 3 900.32 | 18 916.12 | 10 962.87 |
Net earnings | 22 695.68 | 35 785.15 | 1 762.27 | 14 342.61 | 6 841.90 |
Shareholders equity total | 146 597.79 | 182 382.93 | 184 145.21 | 120 372.06 | 43 713.96 |
Balance sheet total (assets) | 362 454.80 | 407 021.60 | 407 210.07 | 428 689.37 | 350 465.43 |
Net debt | 171 409.63 | 170 848.40 | 164 332.91 | 251 785.64 | 247 562.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.3 % | 12.5 % | 1.1 % | 5.2 % | 3.3 % |
ROE | 16.8 % | 21.8 % | 1.0 % | 9.4 % | 8.3 % |
ROI | 9.4 % | 12.7 % | 1.1 % | 5.3 % | 3.3 % |
Economic value added (EVA) | 8 099.22 | 19 118.93 | -17 112.64 | -5 396.33 | -12 642.72 |
Solvency | |||||
Equity ratio | 40.4 % | 44.8 % | 45.2 % | 28.1 % | 12.5 % |
Gearing | 117.7 % | 94.1 % | 92.8 % | 210.4 % | 575.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 9.9 | 10.1 | 10.0 | 0.7 |
Current ratio | 10.7 | 9.9 | 10.1 | 10.0 | 0.7 |
Cash and cash equivalents | 1 112.75 | 851.29 | 6 537.11 | 1 493.72 | 4 131.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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