The Dobsons ApS — Credit Rating and Financial Key Figures

CVR number: 44460467
Søndersognsvej 51, Bissinge 4780 Stege
nikolai.dobson@gmail.com
tel: 81713708
Free credit report Annual report

Credit rating

Company information

Official name
The Dobsons ApS
Established
2023
Domicile
Bissinge
Company form
Private limited company
Industry

About The Dobsons ApS

The Dobsons ApS (CVR number: 44460467) is a company from VORDINGBORG. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were 1535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 97.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Dobsons ApS's liquidity measured by quick ratio was 18.8 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 profit-9.75
EBIT-17.75
Net earnings1 535.84
Shareholders equity total1 575.84
Balance sheet total (assets)1 602.28
Net debt-78.91
Profitability
EBIT-%
ROA95.9 %
ROE97.5 %
ROI96.3 %
Economic value added (EVA)-17.75
Solvency
Equity ratio98.3 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio18.8
Current ratio18.8
Cash and cash equivalents97.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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