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
88 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 68.3 mDKK in 2024. The operating profit was 14.9 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 685.0037 066.0043 836.0054 539.1968 309.75
EBIT5 537.005 008.007 227.0010 417.1314 894.33
Net earnings4 222.004 199.005 521.007 873.6111 149.76
Shareholders equity total18 065.0021 115.0017 836.0025 209.2626 359.02
Balance sheet total (assets)34 527.0041 025.0041 025.0050 370.7653 437.91
Net debt6 271.198 495.65
Profitability
EBIT-%
ROA16.9 %13.3 %17.6 %23.3 %29.3 %
ROE26.5 %21.4 %28.3 %36.6 %43.2 %
ROI16.9 %13.3 %17.6 %29.2 %44.6 %
Economic value added (EVA)4 841.394 100.236 165.977 221.0310 070.92
Solvency
Equity ratio100.0 %100.0 %100.0 %50.0 %49.5 %
Gearing24.9 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.71.7
Cash and cash equivalents2.48508.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
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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