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Dørtelefon Teamet ApS — Credit Rating and Financial Key Figures

CVR number: 37647357
A.P. Møllers Allé 37, 2791 Dragør
info@doertelefonteamet.dk
tel: 31340619
www.doertelefonteamet.dk
Free credit report Annual report

Company information

Official name
Dørtelefon Teamet ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Dørtelefon Teamet ApS

Dørtelefon Teamet ApS (CVR number: 37647357) is a company from DRAGØR. The company recorded a gross profit of 2534.2 kDKK in 2025. The operating profit was 780.5 kDKK, while net earnings were 593.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. Dørtelefon Teamet ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit195.10589.6469.792 164.722 534.19
EBIT173.94567.6024.27681.70780.47
Net earnings130.18438.0813.20516.84593.32
Shareholders equity total314.95753.03566.231 083.061 676.38
Balance sheet total (assets)713.621 443.75957.372 073.942 488.85
Net debt-88.84- 671.7132.50-1 173.85-1 339.43
Profitability
EBIT-%
ROA24.6 %52.6 %2.0 %45.0 %34.2 %
ROE43.4 %82.0 %2.0 %62.7 %43.0 %
ROI49.3 %89.5 %3.0 %73.7 %56.6 %
Economic value added (EVA)119.03420.03-26.23488.78546.13
Solvency
Equity ratio44.1 %52.2 %59.1 %52.2 %67.4 %
Gearing31.8 %13.3 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.81.92.8
Current ratio1.82.12.42.13.0
Cash and cash equivalents188.84771.71167.501 173.851 339.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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