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 4794.1 kDKK in 2024. The operating profit was -1096.7 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DORRIK ApS's liquidity measured by quick ratio was 6.8 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.