Malerfirmaet Dovika ApS — Credit Rating and Financial Key Figures

CVR number: 41535075
Ørslev Stationsvej 28, Ørslev 4100 Ringsted
tel: 91940717

Company information

Official name
Malerfirmaet Dovika ApS
Personnel
3 persons
Established
2020
Domicile
Ørslev
Company form
Private limited company
Industry

About Malerfirmaet Dovika ApS

Malerfirmaet Dovika ApS (CVR number: 41535075) is a company from RINGSTED. The company recorded a gross profit of 677.7 kDKK in 2024. The operating profit was -124.1 kDKK, while net earnings were -124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.5 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Malerfirmaet Dovika ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales406.03
Gross profit62.17521.89677.74
EBIT20.03177.99- 124.06
Net earnings12.00149.01- 124.06
Shareholders equity total52.004.47153.4829.43
Balance sheet total (assets)60.714.47363.15109.55
Net debt-23.03-2.93- 143.79- 109.55
Profitability
EBIT-%4.9 %
ROA33.0 %96.8 %-52.5 %
ROE23.1 %188.7 %-135.7 %
ROI35.3 %219.5 %-132.6 %
Economic value added (EVA)15.00-2.85148.84- 131.98
Solvency
Equity ratio85.7 %99.9 %42.3 %26.9 %
Gearing9.0 %2.8 %
Relative net indebtedness %-4.7 %
Liquidity
Quick ratio745.51.61.4
Current ratio745.51.61.4
Cash and cash equivalents27.702.93148.04109.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %11.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-52.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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