Dør Direkte ApS — Credit Rating and Financial Key Figures

CVR number: 32328296
Aarø Sydstrand 30, 6100 Haderslev

Company information

Official name
Dør Direkte ApS
Established
2013
Company form
Private limited company
Industry

About Dør Direkte ApS

Dør Direkte ApS (CVR number: 32328296) is a company from HADERSLEV. The company recorded a gross profit of -142.3 kDKK in 2024. The operating profit was -277.9 kDKK, while net earnings were -214.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit115.3322.61194.77172.84- 142.26
EBIT115.3322.6120.44-1.49- 277.85
Net earnings75.375.17-4.057.48- 214.14
Shareholders equity total407.18412.35408.30415.78201.64
Balance sheet total (assets)2 002.201 594.701 539.652 164.25633.01
Net debt-1 116.22- 514.62- 562.01-1 467.13- 119.39
Profitability
EBIT-%
ROA6.5 %1.3 %1.3 %0.7 %-19.6 %
ROE20.4 %1.3 %-1.0 %1.8 %-69.4 %
ROI31.2 %5.5 %5.0 %3.1 %-88.6 %
Economic value added (EVA)73.28-2.82-4.78-21.61- 237.65
Solvency
Equity ratio20.3 %25.9 %26.5 %19.6 %31.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.01.21.2
Current ratio1.31.31.11.21.5
Cash and cash equivalents1 116.22514.62562.011 467.13119.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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