DOOBLECHECK ApS — Credit Rating and Financial Key Figures

CVR number: 28279353
Tvingsbakken 2, Annisse 3200 Helsinge
fh@timewise.dk
tel: 61638019

Credit rating

Company information

Official name
DOOBLECHECK ApS
Established
2004
Domicile
Annisse
Company form
Private limited company
Industry

About DOOBLECHECK ApS

DOOBLECHECK ApS (CVR number: 28279353) is a company from GRIBSKOV. The company recorded a gross profit of 65.2 kDKK in 2023. The operating profit was 65.2 kDKK, while net earnings were 52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -57.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOOBLECHECK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit145.81-32.76-55.08-16.3465.20
EBIT135.12-32.76-55.08-16.3465.20
Net earnings133.50-32.76-58.30-21.4152.14
Shareholders equity total- 356.52- 389.28- 447.58- 433.99- 381.85
Balance sheet total (assets)23.673.18124.30284.60
Net debt314.01364.50432.28553.76663.57
Profitability
EBIT-%
ROA30.4 %-8.5 %-13.1 %-1.6 %10.6 %
ROE615.8 %-244.0 %-3664.5 %-17.2 %25.5 %
ROI31.9 %-9.3 %-13.8 %-1.7 %10.7 %
Economic value added (EVA)159.74-13.66-35.366.1593.25
Solvency
Equity ratio-93.8 %-99.2 %-100.0 %-77.7 %-57.3 %
Gearing-94.7 %-94.5 %-96.6 %-127.6 %-173.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents23.673.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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