Dórnor International ApS

CVR number: 43799614
Kirkepladsen 2 D, 9900 Frederikshavn

Credit rating

Company information

Official name
Dórnor International ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Dórnor International ApS

Dórnor International ApS (CVR number: 43799614) is a company from FREDERIKSHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. Dórnor International ApS's liquidity measured by quick ratio was 3.3 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
2023
Volume
Net sales
Gross profit-4.38
EBIT-4.94
Net earnings-2.98
Shareholders equity total37.02
Balance sheet total (assets)53.01
Net debt-37.01
Profitability
EBIT-%
ROA-5.6 %
ROE-8.1 %
ROI-5.6 %
Economic value added (EVA)-4.94
Solvency
Equity ratio69.8 %
Gearing43.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents53.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-5.63%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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