DOOLEXIA ApS — Credit Rating and Financial Key Figures

CVR number: 36470941
Jernbanegade 24, 3480 Fredensborg
jbk@doolexia.dk

Credit rating

Company information

Official name
DOOLEXIA ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit166.06221.26171.35245.20139.09
EBIT- 351.75- 201.25133.16161.49- 295.54
Net earnings- 308.63- 194.55150.71157.24- 273.56
Shareholders equity total- 319.89- 184.44-33.74123.50- 150.06
Balance sheet total (assets)234.3889.52142.17265.5792.62
Net debt366.41153.34150.5365.89177.97
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- 169.29166.82163.53- 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 ratio0.40.30.85.90.6
Current ratio0.40.30.85.90.6
Cash and cash equivalents38.4615.416.9031.2417.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-116.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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