Dortea Noll Digital Consulting IVS — Credit Rating and Financial Key Figures

CVR number: 38724479
Floridavej 3, 2300 København S
dortea.noll@gmail.com

Company information

Official name
Dortea Noll Digital Consulting IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Dortea Noll Digital Consulting IVS

Dortea Noll Digital Consulting IVS (CVR number: 38724479) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2018, demonstrating a growth of 145.1 % compared to the previous year. The operating profit percentage was at 7.6 % (EBIT: 0.1 mDKK), while net earnings were 51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. Dortea Noll Digital Consulting IVS's liquidity measured by quick ratio was 1.7 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
2017
2018
Volume
Net sales370.80908.77
Gross profit337.60769.22
EBIT106.6669.38
Net earnings83.0551.59
Shareholders equity total83.0581.74
Balance sheet total (assets)205.20198.01
Net debt- 138.20- 197.30
Profitability
EBIT-%28.8 %7.6 %
ROA52.0 %34.4 %
ROE100.0 %62.6 %
ROI128.4 %84.2 %
Economic value added (EVA)83.0557.80
Solvency
Equity ratio40.5 %41.3 %
Gearing
Relative net indebtedness %-4.3 %-8.9 %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents138.20197.30
Capital use efficiency
Trade debtors turnover (days)66.0
Net working capital %22.4 %9.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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