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
6 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 2385.1 kDKK in 2024. The operating profit was 401.2 kDKK, while net earnings were 319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit816.781 159.21931.841 371.242 385.07
EBIT127.73513.77267.90221.89401.19
Net earnings90.78395.13199.90172.99319.12
Shareholders equity total1 408.251 553.381 503.291 476.281 795.40
Balance sheet total (assets)2 298.972 199.992 118.781 989.632 759.08
Net debt- 441.15- 354.56- 155.24-77.57- 294.93
Profitability
EBIT-%
ROA6.0 %22.8 %12.5 %11.2 %17.8 %
ROE6.1 %26.7 %13.1 %11.6 %19.5 %
ROI8.6 %32.4 %16.2 %14.7 %25.3 %
Economic value added (EVA)19.33328.14121.3892.78234.71
Solvency
Equity ratio61.3 %70.6 %71.0 %74.2 %65.1 %
Gearing2.1 %11.2 %4.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.81.41.6
Current ratio2.53.43.54.12.9
Cash and cash equivalents470.03528.36229.25108.24294.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-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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