Doticelli ApS

CVR number: 44006839
Reberbansgade 20, 9000 Aalborg
loredanacomorod@yahoo.com

Credit rating

Company information

Official name
Doticelli ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Doticelli ApS

Doticelli ApS (CVR number: 44006839) is a company from AALBORG. The company recorded a gross profit of 191.4 kDKK in 2023. The operating profit was -96.4 kDKK, while net earnings were -78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.4 %, which can be considered poor and Return on Equity (ROE) was -176.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doticelli ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit191.40
EBIT-96.43
Net earnings-78.49
Shareholders equity total-38.49
Balance sheet total (assets)44.39
Net debt18.73
Profitability
EBIT-%
ROA-116.4 %
ROE-176.8 %
ROI-230.1 %
Economic value added (EVA)-75.92
Solvency
Equity ratio-46.4 %
Gearing-108.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents23.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-116.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-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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