Dorset Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dorset Invest ApS
Dorset Invest ApS (CVR number: 43906909) is a company from AALBORG. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 1092.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.3 %, which can be considered excellent and Return on Equity (ROE) was 193 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dorset Invest ApS's liquidity measured by quick ratio was 4 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 | -7.00 | -9.95 |
EBIT | -7.00 | -9.95 |
Net earnings | -20.00 | 1 092.80 |
Shareholders equity total | 20.00 | 1 112.44 |
Balance sheet total (assets) | 683.00 | 1 346.84 |
Net debt | -2.00 | - 868.33 |
Profitability | ||
EBIT-% | ||
ROA | -1.0 % | 132.3 % |
ROE | -100.0 % | 193.0 % |
ROI | -35.0 % | 237.1 % |
Economic value added (EVA) | -5.38 | -9.22 |
Solvency | ||
Equity ratio | 2.9 % | 82.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 4.0 |
Current ratio | 0.6 | 4.0 |
Cash and cash equivalents | 2.00 | 868.33 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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