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DoorHouse ApS — Credit Rating and Financial Key Figures

CVR number: 37382493
Hvissingevej 118, 2600 Glostrup
malerfirmaet@email.dk
tel: 43641488
www.albertslundfarvecenter.dk
Free credit report Annual report

Credit rating

Company information

Official name
DoorHouse ApS
Personnel
15 persons
Established
2016
Company form
Private limited company
Industry

About DoorHouse ApS

DoorHouse ApS (CVR number: 37382493) is a company from GLOSTRUP. The company recorded a gross profit of 3454 kDKK in 2024. The operating profit was 302.2 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. DoorHouse ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 584.583 260.013 995.694 167.753 453.96
EBIT894.52583.81- 156.95366.85302.25
Net earnings894.52427.27-2.24126.04141.30
Shareholders equity total139.85698.53732.72858.761 000.05
Balance sheet total (assets)1 373.482 398.133 315.113 815.892 766.33
Net debt- 599.56- 420.79- 109.75- 465.8997.00
Profitability
EBIT-%
ROA79.2 %31.0 %-5.5 %10.3 %9.4 %
ROE664.4 %101.9 %-0.3 %15.8 %15.2 %
ROI1279.3 %139.2 %-21.9 %45.4 %26.0 %
Economic value added (EVA)932.45435.75- 146.57223.56161.65
Solvency
Equity ratio10.2 %29.1 %22.1 %24.3 %36.2 %
Gearing0.8 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.81.00.7
Current ratio1.11.41.11.21.4
Cash and cash equivalents599.56420.79109.75472.83372.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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