Doormatik ApS — Credit Rating and Financial Key Figures

CVR number: 37164623
Kornmarksvej 10, 2605 Brøndby
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Company information

Official name
Doormatik ApS
Established
2015
Company form
Private limited company
Industry

About Doormatik ApS

Doormatik ApS (CVR number: 37164623) is a company from BRØNDBY. The company recorded a gross profit of -25.4 kDKK in 2017. The operating profit was -25.4 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.5 %, which can be considered poor and Return on Equity (ROE) was -77.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Doormatik ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
Volume
Net sales
Gross profit-12.00-25.38
EBIT-12.00-25.38
Net earnings-14.00-20.08
Shareholders equity total36.0015.86
Balance sheet total (assets)40.0036.33
Net debt-36.00-15.23
Profitability
EBIT-%
ROA-30.0 %-66.5 %
ROE-38.9 %-77.4 %
ROI-33.3 %-76.2 %
Economic value added (EVA)-9.88-19.80
Solvency
Equity ratio90.0 %43.7 %
Gearing92.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.01.8
Current ratio10.01.8
Cash and cash equivalents36.0029.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-66.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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