Dør Direkte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.33 | 22.61 | 194.77 | 172.84 | - 142.26 |
EBIT | 115.33 | 22.61 | 20.44 | -1.49 | - 277.85 |
Net earnings | 75.37 | 5.17 | -4.05 | 7.48 | - 214.14 |
Shareholders equity total | 407.18 | 412.35 | 408.30 | 415.78 | 201.64 |
Balance sheet total (assets) | 2 002.20 | 1 594.70 | 1 539.65 | 2 164.25 | 633.01 |
Net debt | -1 116.22 | - 514.62 | - 562.01 | -1 467.13 | - 119.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 1.3 % | 1.3 % | 0.7 % | -19.6 % |
ROE | 20.4 % | 1.3 % | -1.0 % | 1.8 % | -69.4 % |
ROI | 31.2 % | 5.5 % | 5.0 % | 3.1 % | -88.6 % |
Economic value added (EVA) | 73.28 | -2.82 | -4.78 | -21.61 | - 237.65 |
Solvency | |||||
Equity ratio | 20.3 % | 25.9 % | 26.5 % | 19.6 % | 31.9 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.0 | 1.2 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.1 | 1.2 | 1.5 |
Cash and cash equivalents | 1 116.22 | 514.62 | 562.01 | 1 467.13 | 119.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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