Dorthe's Regnskabsservice ApS — Credit Rating and Financial Key Figures

CVR number: 44067226
Pytten 13, Viby 5580 Nørre Aaby

Credit rating

Company information

Official name
Dorthe's Regnskabsservice ApS
Personnel
1 person
Established
2023
Domicile
Viby
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Dorthe's Regnskabsservice ApS

Dorthe's Regnskabsservice ApS (CVR number: 44067226) is a company from MIDDELFART. The company recorded a gross profit of 352.4 kDKK in 2023. The operating profit was 20.7 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dorthe's Regnskabsservice ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit352.38
EBIT20.71
Net earnings13.09
Shareholders equity total53.09
Balance sheet total (assets)164.35
Net debt-24.01
Profitability
EBIT-%
ROA12.6 %
ROE24.7 %
ROI34.1 %
Economic value added (EVA)13.07
Solvency
Equity ratio32.3 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents31.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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