DORRICA ApS — Credit Rating and Financial Key Figures

CVR number: 17337904
Sømandshvilevej 23, 2960 Rungsted Kyst
dorrica@mail.dk
tel: 45570617

Credit rating

Company information

Official name
DORRICA ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About DORRICA ApS

DORRICA ApS (CVR number: 17337904) is a company from HØRSHOLM. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DORRICA ApS's liquidity measured by quick ratio was 6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.87-8.77-7.28-12.70-10.49
EBIT-13.87-8.77-7.28-12.70-10.49
Net earnings-9.0427.32-85.5612.4158.69
Shareholders equity total1 111.451 028.18829.61726.02664.71
Balance sheet total (assets)1 119.971 033.18834.61731.03669.71
Net debt- 539.48- 410.93- 285.56- 158.57-28.08
Profitability
EBIT-%
ROA-0.7 %2.9 %-8.8 %1.6 %8.4 %
ROE-0.8 %2.6 %-9.2 %1.6 %8.4 %
ROI-0.7 %2.9 %-8.9 %1.6 %8.4 %
Economic value added (EVA)-41.19-36.91-38.29-40.04-39.00
Solvency
Equity ratio99.2 %99.5 %99.4 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.382.557.832.16.0
Current ratio72.382.557.832.16.0
Cash and cash equivalents539.48410.93285.56158.5728.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.