Dorphs Alle 10-12 P/S — Credit Rating and Financial Key Figures

Dorphs Alle 10-12 P/S (CVR number: 39235129) is a company from KØBENHAVN. The company reported a net sales of -0.1 mDKK in 2019, demonstrating a decline of -1087.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -84.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dorphs Alle 10-12 P/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.