Doolexia Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 41064897
Jernbanegade 24, 3480 Fredensborg
jbk@doolexia.dk
tel: 70251030

Company information

Official name
Doolexia Innovation ApS
Established
2020
Company form
Private limited company
Industry

About Doolexia Innovation ApS

Doolexia Innovation ApS (CVR number: 41064897) is a company from FREDENSBORG. The company recorded a gross profit of 18.8 kDKK in 2023. The operating profit was 18.7 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Doolexia Innovation ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit4.1916.97-7.6618.82
EBIT4.1916.97-7.6618.69
Net earnings3.2013.59-6.5713.09
Shareholders equity total103.20116.79110.22123.31
Balance sheet total (assets)110.84135.94119.35157.07
Net debt-75.72-26.11- 108.3513.01
Profitability
EBIT-%
ROA3.8 %14.3 %-6.0 %13.4 %
ROE3.1 %12.4 %-5.8 %11.2 %
ROI4.1 %16.1 %-6.6 %14.1 %
Economic value added (EVA)4.1911.85-10.6414.38
Solvency
Equity ratio93.1 %85.9 %92.4 %78.5 %
Gearing3.7 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.57.113.12.6
Current ratio14.57.113.12.6
Cash and cash equivalents75.7226.11112.4810.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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