Dos Edos ApS — Credit Rating and Financial Key Figures

CVR number: 44392909
Rustenborgvej 7 A, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Dos Edos ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon702000

About Dos Edos ApS

Dos Edos ApS (CVR number: 44392909) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3 kDKK in 2024. The operating profit was 3 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dos Edos ApS's liquidity measured by quick ratio was 29.8 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
2024
Volume
Net sales
Gross profit3.04
EBIT3.04
Net earnings2.34
Shareholders equity total42.34
Balance sheet total (assets)43.81
Net debt-43.13
Profitability
EBIT-%
ROA7.2 %
ROE5.5 %
ROI7.4 %
Economic value added (EVA)3.04
Solvency
Equity ratio96.6 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio29.8
Current ratio29.8
Cash and cash equivalents43.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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