Dorrit 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39105276
Birkildvej 19, Asp 7600 Struer

Credit rating

Company information

Official name
Dorrit 2017 ApS
Established
2017
Domicile
Asp
Company form
Private limited company
Industry

About Dorrit 2017 ApS

Dorrit 2017 ApS (CVR number: 39105276) is a company from STRUER. The company recorded a gross profit of -58.2 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were 1017.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorrit 2017 ApS's liquidity measured by quick ratio was 763.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.40-47.38-56.66-55.53-58.21
EBIT-46.40-47.38-56.66-55.53-58.21
Net earnings- 171.75884.67-1 220.27491.611 017.17
Shareholders equity total8 211.159 095.827 675.567 557.178 574.34
Balance sheet total (assets)8 217.409 258.007 685.957 568.288 604.26
Net debt-8 091.41-9 177.12-7 612.53-7 406.53-8 531.70
Profitability
EBIT-%
ROA3.6 %13.1 %3.3 %6.5 %13.6 %
ROE-2.1 %10.2 %-14.6 %6.5 %12.6 %
ROI3.6 %13.2 %3.4 %6.5 %13.6 %
Economic value added (EVA)-33.85-42.97-52.58-58.69-61.21
Solvency
Equity ratio99.9 %98.2 %99.9 %99.9 %99.7 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 314.81 449.5739.5680.9763.9
Current ratio1 314.81 449.5739.5680.9763.9
Cash and cash equivalents8 091.419 177.127 612.537 411.358 536.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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