DøreogVinduer.dk ApS

CVR number: 38452754
Åløkkevænget 2 C, 5000 Odense C

Credit rating

Company information

Official name
DøreogVinduer.dk ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

DøreogVinduer.dk ApS (CVR number: 38452754) is a company from ODENSE. The company recorded a gross profit of 217 kDKK in 2023. The operating profit was 46.6 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DøreogVinduer.dk 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
20192020202120222023
Volume
Net sales
Gross profit40.0064.07202.11241.54216.98
EBIT8.00-92.0025.0229.6646.60
Net earnings5.00-77.5312.3214.5914.63
Shareholders equity total155.0076.9089.22103.81118.44
Balance sheet total (assets)395.00401.93360.13678.27655.81
Net debt-36.00215.08-3.99-65.3089.55
Profitability
EBIT-%
ROA2.3 %-23.1 %6.6 %5.8 %7.0 %
ROE3.4 %-66.9 %14.8 %15.1 %13.2 %
ROI2.9 %-28.5 %10.7 %17.7 %21.3 %
Economic value added (EVA)8.83-70.3718.1820.8433.31
Solvency
Equity ratio39.2 %19.1 %24.8 %15.3 %18.1 %
Gearing96.1 %338.6 %44.4 %100.4 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.21.11.2
Current ratio1.51.11.21.11.2
Cash and cash equivalents185.0045.3043.59169.5721.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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

... and more!

No registration needed.