DØRBØRSEN A/S — Credit Rating and Financial Key Figures

CVR number: 27238955
Marsalle 97, 8700 Horsens

Credit rating

Company information

Official name
DØRBØRSEN A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About DØRBØRSEN A/S

DØRBØRSEN A/S (CVR number: 27238955) is a company from HORSENS. The company recorded a gross profit of 1371.2 kDKK in 2023. The operating profit was 221.9 kDKK, while net earnings were 173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DØRBØRSEN A/S's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 920.99816.781 159.21931.841 371.24
EBIT747.76127.73513.77267.90221.89
Net earnings571.2490.78395.13199.90172.99
Shareholders equity total1 567.471 408.251 553.381 503.291 476.28
Balance sheet total (assets)2 038.302 298.972 199.992 118.781 989.63
Net debt- 530.91- 441.15- 354.56- 155.24-77.57
Profitability
EBIT-%
ROA36.8 %6.0 %22.8 %12.5 %11.2 %
ROE36.4 %6.1 %26.7 %13.1 %11.6 %
ROI47.7 %8.6 %32.4 %16.2 %14.7 %
Economic value added (EVA)581.2446.34353.35156.96109.01
Solvency
Equity ratio76.9 %61.3 %70.6 %71.0 %74.2 %
Gearing0.0 %2.1 %11.2 %4.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.81.10.81.4
Current ratio4.22.53.43.54.1
Cash and cash equivalents531.66470.03528.36229.25108.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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