DORRIK ApS — Credit Rating and Financial Key Figures

DORRIK ApS (CVR number: 10525292) is a company from LEJRE. The company recorded a gross profit of 2721.3 kDKK in 2023. The operating profit was -3109 kDKK, while net earnings were -385.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62 %, 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. DORRIK ApS's liquidity measured by quick ratio was 11.2 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.