DOOR SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 21226734
Agerskovvej 16, 8362 Hørning
tel: 86921181

Credit rating

Company information

Official name
DOOR SYSTEM A/S
Personnel
79 persons
Established
1998
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About DOOR SYSTEM A/S

DOOR SYSTEM A/S (CVR number: 21226734) is a company from SKANDERBORG. The company recorded a gross profit of 54.5 mDKK in 2023. The operating profit was 10.4 mDKK, while net earnings were 7873.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. DOOR SYSTEM A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 110.0035 685.0037 066.0043 836.2854 539.19
EBIT1 883.005 537.005 008.007 227.0910 417.13
Net earnings1 190.004 222.004 199.005 520.767 873.61
Shareholders equity total13 843.0018 065.0021 115.0017 835.6425 209.26
Balance sheet total (assets)30 824.0034 527.0041 025.0041 025.4950 370.76
Net debt11 405.616 271.19
Profitability
EBIT-%
ROA6.2 %16.9 %13.3 %18.2 %23.3 %
ROE9.0 %26.5 %21.4 %28.3 %36.6 %
ROI6.9 %16.9 %13.3 %21.1 %34.5 %
Economic value added (EVA)1 279.884 841.394 100.234 613.967 310.00
Solvency
Equity ratio100.0 %100.0 %100.0 %43.7 %50.0 %
Gearing64.0 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.2
Current ratio1.41.7
Cash and cash equivalents3.462.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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