DOORVANG INVEST ApS

CVR number: 28113846
Jegerupvej 6, Hørløkke 6500 Vojens

Credit rating

Company information

Official name
DOORVANG INVEST ApS
Established
2004
Domicile
Hørløkke
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DOORVANG INVEST ApS

DOORVANG INVEST ApS (CVR number: 28113846) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DOORVANG INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-4.07-7.50-3.77-0.99
EBIT-4.07-7.50-3.77-0.99
Net earnings-18.1424.5313.3426.36-57.21
Shareholders equity total312.49337.02350.36276.73119.51
Balance sheet total (assets)360.95393.55387.05387.00319.80
Net debt-28.77-32.48-8.25-17.70-8.21
Profitability
EBIT-%
ROA1.3 %7.2 %3.9 %7.9 %3.3 %
ROE-5.6 %7.6 %3.9 %8.4 %-28.9 %
ROI1.5 %8.4 %4.4 %9.7 %5.9 %
Economic value added (EVA)-19.00-21.76-19.07-18.18-13.02
Solvency
Equity ratio86.6 %85.6 %90.5 %71.5 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.20.0
Current ratio0.70.60.30.20.0
Cash and cash equivalents28.7732.488.2517.708.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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