Doulos Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41921307
Røsnæsvej 99, 4400 Kalundborg
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Company information

Official name
Doulos Invest ApS
Established
2020
Company form
Private limited company
Industry

About Doulos Invest ApS

Doulos Invest ApS (CVR number: 41921307) is a company from KALUNDBORG. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was at 97.7 % (EBIT: 0 mDKK), while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.5 %, which can be considered excellent and Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Doulos Invest ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales46.2529.00
Gross profit34.87-3.5128.32
EBIT34.87-3.5128.32
Net earnings34.87-8.32-3.5128.32
Shareholders equity total74.8749.3145.8066.31
Balance sheet total (assets)74.8749.3145.8066.31
Net debt-74.87-49.31-45.80-66.31
Profitability
EBIT-%75.4 %97.7 %
ROA46.6 %-7.4 %50.5 %
ROE46.6 %-13.4 %-7.4 %50.5 %
ROI46.6 %-7.4 %50.5 %
Economic value added (EVA)34.87-3.76-5.9926.02
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-161.9 %-228.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents74.8749.3145.8066.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.9 %228.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:50.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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