Dórnor International ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dórnor International ApS
Dórnor International ApS (CVR number: 43799614) is a company from FREDERIKSHAVN. The company recorded a gross profit of -18 kDKK in 2024. The operating profit was -20.1 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. Dórnor International ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.38 | -18.05 |
| EBIT | -4.94 | -20.06 |
| Net earnings | -2.98 | -20.15 |
| Shareholders equity total | 37.02 | 16.87 |
| Balance sheet total (assets) | 53.01 | 32.86 |
| Net debt | -37.01 | -11.38 |
| Profitability | ||
| EBIT-% | ||
| ROA | -5.6 % | -46.9 % |
| ROE | -8.1 % | -74.8 % |
| ROI | -5.6 % | -46.9 % |
| Economic value added (EVA) | -4.94 | -22.72 |
| Solvency | ||
| Equity ratio | 69.8 % | 51.3 % |
| Gearing | 43.2 % | 94.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.3 | 2.1 |
| Current ratio | 3.3 | 2.1 |
| Cash and cash equivalents | 53.01 | 27.38 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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