DORRICA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -9.04 | 27.32 | -85.56 | 12.41 | 58.69 |
Shareholders equity total | 1 111.45 | 1 028.18 | 829.61 | 726.02 | 664.71 |
Balance sheet total (assets) | 1 119.97 | 1 033.18 | 834.61 | 731.03 | 669.71 |
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 ratio | 99.2 % | 99.5 % | 99.4 % | 99.3 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.3 | 82.5 | 57.8 | 32.1 | 6.0 |
Current ratio | 72.3 | 82.5 | 57.8 | 32.1 | 6.0 |
Cash and cash equivalents | 539.48 | 410.93 | 285.56 | 158.57 | 28.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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