DOORTEC ApS

CVR number: 30068041
Havremarken 11, 3520 Farum

Credit rating

Company information

Official name
DOORTEC ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DOORTEC ApS

DOORTEC ApS (CVR number: 30068041) is a company from FURESØ. The company recorded a gross profit of 132.8 kDKK in 2023. The operating profit was 132.8 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOORTEC ApS's liquidity measured by quick ratio was 11.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit31.07159.2272.97132.77
EBIT26.2931.07159.2272.97132.77
Net earnings22.2925.09128.6566.01123.22
Shareholders equity total410.80435.90564.54630.55753.77
Balance sheet total (assets)447.81459.70612.87721.35848.62
Net debt- 255.63- 243.81- 208.91- 216.16- 151.66
Profitability
EBIT-%
ROA6.9 %7.4 %31.1 %13.2 %20.2 %
ROE5.6 %5.9 %25.7 %11.0 %17.8 %
ROI7.5 %7.9 %33.3 %14.7 %22.9 %
Economic value added (EVA)4.4516.47114.5938.8182.65
Solvency
Equity ratio91.7 %94.8 %92.1 %89.0 %88.8 %
Gearing0.4 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.013.934.89.311.9
Current ratio12.120.346.99.813.3
Cash and cash equivalents257.38244.39209.48216.74152.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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