Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Dør Direkte ApS — Credit Rating and Financial Key Figures

CVR number: 32328296
Aarø Sydstrand 30, 6100 Haderslev
Free credit report Annual report

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 221.5 kDKK in 2025. The operating profit was 221.5 kDKK, while net earnings were 172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. Dør Direkte ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit22.61194.77172.84- 142.26221.47
EBIT22.6120.44-1.49- 277.85221.47
Net earnings5.17-4.057.48- 214.14172.94
Shareholders equity total412.35408.30415.78201.64374.58
Balance sheet total (assets)1 594.701 539.652 164.25633.011 316.93
Net debt- 514.62- 562.01-1 467.13- 119.39- 366.48
Profitability
EBIT-%
ROA1.3 %1.3 %0.7 %-19.6 %22.9 %
ROE1.3 %-1.0 %1.8 %-69.4 %60.0 %
ROI5.5 %5.0 %3.1 %-88.6 %77.4 %
Economic value added (EVA)-2.82-4.78-21.61- 237.65162.59
Solvency
Equity ratio25.9 %26.5 %19.6 %31.9 %28.4 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.21.4
Current ratio1.31.11.21.51.4
Cash and cash equivalents514.62562.011 467.13119.98366.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.