Dør Direkte ApS

CVR number: 32328296
Aarø Sydstrand 30, 6100 Haderslev

Credit rating

Company information

Official name
Dør Direkte ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dør Direkte ApS

Dør Direkte ApS (CVR number: 32328296) is a company from HADERSLEV. The company recorded a gross profit of 172.8 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dør Direkte ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit95.59115.3322.61194.77172.84
EBIT95.59115.3322.6120.44-1.49
Net earnings48.9875.375.17-4.057.48
Shareholders equity total331.81407.18412.35408.30415.78
Balance sheet total (assets)1 527.342 002.201 594.701 539.652 164.25
Net debt- 492.94-1 116.22- 514.62- 562.01-1 467.13
Profitability
EBIT-%
ROA6.3 %6.5 %1.3 %1.3 %0.7 %
ROE15.9 %20.4 %1.3 %-1.0 %1.8 %
ROI31.1 %31.2 %5.5 %5.0 %3.1 %
Economic value added (EVA)76.2998.0553.2721.086.63
Solvency
Equity ratio21.7 %20.3 %25.9 %26.5 %19.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.01.2
Current ratio1.31.31.31.11.2
Cash and cash equivalents492.941 116.22514.62562.011 467.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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