Dørtelefon Teamet ApS — Credit Rating and Financial Key Figures

CVR number: 37647357
A.P. Møllers Allé 9 D, 2791 Dragør
info@doertelefonteamet.dk
tel: 31106008
www.doertelefonteamet.dk

Credit rating

Company information

Official name
Dørtelefon Teamet ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Dørtelefon Teamet ApS

Dørtelefon Teamet ApS (CVR number: 37647357) is a company from DRAGØR. The company recorded a gross profit of 69.8 kDKK in 2023. The operating profit was 24.3 kDKK, while net earnings were 13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dørtelefon Teamet ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit-28.93353.82195.10589.6469.79
EBIT-38.56344.25173.94567.6024.27
Net earnings-34.18264.92130.18438.0813.20
Shareholders equity total19.85284.77314.95753.03566.23
Balance sheet total (assets)215.69702.85713.621 443.75957.37
Net debt85.69- 237.17-88.84- 671.7132.50
Profitability
EBIT-%
ROA-18.0 %75.0 %24.6 %52.6 %2.0 %
ROE-92.5 %173.9 %43.4 %82.0 %2.0 %
ROI-38.5 %157.4 %49.3 %89.5 %3.0 %
Economic value added (EVA)-31.67266.78131.61434.5417.57
Solvency
Equity ratio9.2 %40.5 %44.1 %52.2 %59.1 %
Gearing636.4 %2.3 %31.8 %13.3 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.41.61.8
Current ratio1.11.71.82.12.4
Cash and cash equivalents40.63243.74188.84771.71167.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-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

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