Dorset Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43906909
Kærgårdsvej 2, Lillevorde Mark 9280 Storvorde

Credit rating

Company information

Official name
Dorset Invest ApS
Established
2023
Domicile
Lillevorde Mark
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.00-9.95
EBIT-7.00-9.95
Net earnings-20.001 092.80
Shareholders equity total20.001 112.44
Balance sheet total (assets)683.001 346.84
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 ratio2.9 %82.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.64.0
Current ratio0.64.0
Cash and cash equivalents2.00868.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:132.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.