DOBERMANN PERFORMANCE ApS

CVR number: 39912589
Notgangen 10, 2690 Karlslunde

Credit rating

Company information

Official name
DOBERMANN PERFORMANCE ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About DOBERMANN PERFORMANCE ApS

DOBERMANN PERFORMANCE ApS (CVR number: 39912589) is a company from GREVE. The company recorded a gross profit of 74 kDKK in 2023. The operating profit was 74 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOBERMANN PERFORMANCE ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 211.34-87.23- 109.55-31.4874.04
EBIT- 211.34-87.23- 109.55-31.4874.04
Net earnings- 246.88- 133.48- 162.05-77.79-20.77
Shareholders equity total- 166.88- 300.37- 462.42- 540.20- 560.97
Balance sheet total (assets)520.31702.67701.75691.53730.75
Net debt545.68863.651 048.38991.15964.25
Profitability
EBIT-%
ROA-30.8 %-10.3 %-10.1 %-2.6 %5.9 %
ROE-47.4 %-21.8 %-23.1 %-11.2 %-2.9 %
ROI-33.3 %-10.8 %-10.4 %-2.7 %6.1 %
Economic value added (EVA)- 211.34-74.41-88.74-4.17110.29
Solvency
Equity ratio-24.3 %-29.9 %-39.7 %-43.9 %-43.4 %
Gearing-379.9 %-325.4 %-244.3 %-217.0 %-224.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.3
Current ratio0.70.70.60.60.6
Cash and cash equivalents88.26113.8381.09181.21295.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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