DOUGANS INTERNATIONAL ApS

CVR number: 27963099
Bosagergården 9, 6400 Sønderborg
inge@dougans-international.com
tel: 75831879

Credit rating

Company information

Official name
DOUGANS INTERNATIONAL ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

DOUGANS INTERNATIONAL ApS (CVR number: 27963099) is a company from SØNDERBORG. The company recorded a gross profit of -147.9 kDKK in 2023. The operating profit was -160.3 kDKK, while net earnings were -202 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOUGANS INTERNATIONAL ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit47.1711.00116.0076.00- 147.93
EBIT-19.47-51.0054.0034.00- 160.30
Net earnings-30.43-54.0029.006.00- 202.05
Shareholders equity total- 105.84- 160.00- 131.00- 125.00- 326.51
Balance sheet total (assets)524.20468.00450.00480.00376.23
Net debt525.05509.00391.00320.00391.65
Profitability
EBIT-%
ROA-2.4 %-8.1 %8.9 %5.7 %-24.5 %
ROE-4.3 %-10.9 %6.3 %1.3 %-47.2 %
ROI-2.5 %-8.3 %9.1 %5.9 %-25.1 %
Economic value added (EVA)-3.19-30.5060.3642.89- 135.80
Solvency
Equity ratio-16.8 %-25.5 %-22.5 %-20.7 %-46.5 %
Gearing-562.3 %-379.4 %-422.1 %-461.6 %-212.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.60.5
Current ratio0.50.50.70.80.5
Cash and cash equivalents70.1398.00162.00257.00302.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.