DANSK DØRSIKRING ApS — Credit Rating and Financial Key Figures

CVR number: 30733088
Hedeager 3, 2605 Brøndby
cf@danskdorsikring.dk
tel: 40324301

Credit rating

Company information

Official name
DANSK DØRSIKRING ApS
Personnel
11 persons
Established
2007
Company form
Private limited company
Industry

About DANSK DØRSIKRING ApS

DANSK DØRSIKRING ApS (CVR number: 30733088) is a company from BRØNDBY. The company recorded a gross profit of 5631.9 kDKK in 2024. The operating profit was 208.2 kDKK, while net earnings were 75.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK DØRSIKRING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 142.007 581.0011 398.8211 286.525 631.93
EBIT- 182.00483.001 330.391 774.59208.18
Net earnings- 273.00252.00885.261 160.1175.05
Shareholders equity total785.001 037.001 921.803 081.903 156.95
Balance sheet total (assets)4 759.006 873.008 610.886 624.788 421.94
Net debt405.00617.00343.92- 564.36333.03
Profitability
EBIT-%
ROA-3.9 %8.3 %17.2 %23.4 %3.0 %
ROE-28.0 %27.7 %59.8 %46.4 %2.4 %
ROI-14.5 %31.1 %65.5 %66.5 %6.7 %
Economic value added (EVA)- 201.91326.07979.881 246.2122.19
Solvency
Equity ratio16.5 %15.1 %22.3 %46.5 %37.5 %
Gearing51.6 %59.5 %18.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.61.10.7
Current ratio1.11.21.32.11.6
Cash and cash equivalents13.01564.3626.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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