Dortmundt ApS — Credit Rating and Financial Key Figures

CVR number: 44320266
Møllegade 36, 2200 København N

Company information

Official name
Dortmundt ApS
Established
2023
Company form
Private limited company
Industry

About Dortmundt ApS

Dortmundt ApS (CVR number: 44320266) is a company from KØBENHAVN. The company recorded a gross profit of 588.2 kDKK in 2024. The operating profit was 35.1 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dortmundt ApS's liquidity measured by quick ratio was 1.9 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 profit588.15
EBIT35.15
Net earnings26.12
Shareholders equity total66.12
Balance sheet total (assets)136.70
Net debt- 123.33
Profitability
EBIT-%
ROA25.7 %
ROE39.5 %
ROI53.2 %
Economic value added (EVA)26.90
Solvency
Equity ratio48.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents123.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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