DO IT GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30514122
Husumgade 29, 2200 København N

Company information

Official name
DO IT GROUP ApS
Established
2008
Company form
Private limited company
Industry

About DO IT GROUP ApS

DO IT GROUP ApS (CVR number: 30514122) is a company from KØBENHAVN. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 2003.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DO IT GROUP ApS's liquidity measured by quick ratio was 112.2 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-1.00-1.00-1.40
EBIT-1.00-1.00-1.40
Net earnings896.001 097.00335.001 948.002 003.51
Shareholders equity total3 286.004 271.004 491.006 321.008 202.95
Balance sheet total (assets)4 119.004 619.005 369.006 325.008 232.31
Net debt-1.00256.00-1.00- 937.00-2 257.50
Profitability
EBIT-%
ROA22.6 %25.5 %7.4 %33.2 %28.2 %
ROE31.0 %29.0 %7.6 %36.0 %27.6 %
ROI22.7 %25.5 %8.1 %35.9 %28.2 %
Economic value added (EVA)- 154.92- 165.12- 228.53- 226.38- 318.72
Solvency
Equity ratio79.8 %92.5 %83.6 %99.9 %99.6 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.0239.5112.2
Current ratio0.70.00.0239.5112.2
Cash and cash equivalents1.001.001.00937.002 257.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.