DOOLEXIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOOLEXIA ApS
DOOLEXIA ApS (CVR number: 36470941) is a company from FREDENSBORG. The company recorded a gross profit of 139.1 kDKK in 2023. The operating profit was -295.5 kDKK, while net earnings were -273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.3 %, which can be considered poor and Return on Equity (ROE) was -253.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOOLEXIA ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 166.06 | 221.26 | 171.35 | 245.20 | 139.09 |
EBIT | - 351.75 | - 201.25 | 133.16 | 161.49 | - 295.54 |
Net earnings | - 308.63 | - 194.55 | 150.71 | 157.24 | - 273.56 |
Shareholders equity total | - 319.89 | - 184.44 | -33.74 | 123.50 | - 150.06 |
Balance sheet total (assets) | 234.38 | 89.52 | 142.17 | 265.57 | 92.62 |
Net debt | 366.41 | 153.34 | 150.53 | 65.89 | 177.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.2 % | -48.5 % | 59.2 % | 73.2 % | -116.3 % |
ROE | -129.9 % | -120.1 % | 130.1 % | 118.4 % | -253.2 % |
ROI | -49.9 % | -70.1 % | 81.6 % | 85.4 % | -141.9 % |
Economic value added (EVA) | - 252.97 | - 169.29 | 166.82 | 163.53 | - 277.06 |
Solvency | |||||
Equity ratio | -57.7 % | -67.3 % | -19.2 % | 46.5 % | -61.8 % |
Gearing | -126.6 % | -91.5 % | -466.6 % | 78.6 % | -130.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.8 | 5.9 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.8 | 5.9 | 0.6 |
Cash and cash equivalents | 38.46 | 15.41 | 6.90 | 31.24 | 17.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.