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DØSTRUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 87393712
Døstrupvej 77, Døstrup 9500 Hobro
dvf@doestrup-vmf.dk
tel: 98557143
www.doestrup-vmf.dk
Free credit report Annual report

Company information

Official name
DØSTRUP VOGNMANDSFORRETNING ApS
Personnel
11 persons
Established
1979
Domicile
Døstrup
Company form
Private limited company
Industry

About DØSTRUP VOGNMANDSFORRETNING ApS

DØSTRUP VOGNMANDSFORRETNING ApS (CVR number: 87393712) is a company from MARIAGERFJORD. The company recorded a gross profit of 2777.1 kDKK in 2025. The operating profit was -1776.4 kDKK, while net earnings were -1523.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. DØSTRUP VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 693.946 691.065 224.964 845.962 777.11
EBIT2 371.78501.94-1 869.02-1 645.80-1 776.43
Net earnings1 829.28397.03-1 495.39-1 362.12-1 523.21
Shareholders equity total9 722.149 119.177 623.786 261.664 738.45
Balance sheet total (assets)13 095.5811 820.8910 103.329 120.168 255.82
Net debt-1 963.25- 106.331 362.421 706.962 561.71
Profitability
EBIT-%
ROA19.1 %4.1 %-17.0 %-17.1 %-20.4 %
ROE20.7 %4.2 %-17.9 %-19.6 %-27.7 %
ROI22.7 %4.7 %-18.1 %-18.7 %-23.1 %
Economic value added (EVA)1 362.38- 130.05-2 003.33-1 753.00-1 875.26
Solvency
Equity ratio74.2 %77.1 %75.5 %68.7 %57.4 %
Gearing0.9 %11.0 %17.9 %27.3 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.40.50.8
Current ratio1.51.30.40.50.8
Cash and cash equivalents2 047.061 108.591.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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