Dortheavej 3 ApS — Credit Rating and Financial Key Figures

CVR number: 38169424
Store Strandstræde 19, 1255 København K

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 188.368 271.018 499.829 319.6910 084.29
EBIT31 810.0747 542.073 900.3218 916.1210 962.87
Net earnings22 695.6835 785.151 762.2714 342.616 841.90
Shareholders equity total146 597.79182 382.93184 145.21120 372.0643 713.96
Balance sheet total (assets)362 454.80407 021.60407 210.07428 689.37350 465.43
Net debt171 409.63170 848.40164 332.91251 785.64247 562.09
Profitability
EBIT-%
ROA9.3 %12.5 %1.1 %5.2 %3.3 %
ROE16.8 %21.8 %1.0 %9.4 %8.3 %
ROI9.4 %12.7 %1.1 %5.3 %3.3 %
Economic value added (EVA)8 099.2219 118.93-17 112.64-5 396.33-12 642.72
Solvency
Equity ratio40.4 %44.8 %45.2 %28.1 %12.5 %
Gearing117.7 %94.1 %92.8 %210.4 %575.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.79.910.110.00.7
Current ratio10.79.910.110.00.7
Cash and cash equivalents1 112.75851.296 537.111 493.724 131.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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