Credit rating
Company information
58Publishing activities
About DoorHub ApS
DoorHub ApS (CVR number: 39781948) is a company from KØBENHAVN. The company recorded a gross profit of -1096.4 kDKK in 2022. The operating profit was -1257.9 kDKK, while net earnings were -1497.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.2 %, which can be considered poor and Return on Equity (ROE) was -127.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DoorHub 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 18.00 | - 210.00 | 631.00 | 65.01 | -1 096.39 |
| EBIT | - 271.00 | -1 457.00 | -1 588.00 | -2 725.28 | -1 257.87 |
| Net earnings | - 271.00 | -1 462.00 | -1 599.00 | -2 833.31 | -1 497.82 |
| Shareholders equity total | - 221.00 | -1 683.00 | -1 470.00 | -4 302.50 | -5 800.32 |
| Balance sheet total (assets) | 30.00 | 445.00 | 1 358.00 | 1 516.17 | 831.52 |
| Net debt | -30.00 | 1 666.00 | 1 749.00 | 3 890.12 | 5 185.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -108.0 % | -122.5 % | -64.1 % | -63.0 % | -20.2 % |
| ROE | -903.3 % | -615.6 % | -177.4 % | -197.2 % | -127.6 % |
| ROI | 27100.0 % | -153.9 % | -83.8 % | -93.5 % | -22.7 % |
| Economic value added (EVA) | - 271.00 | -1 444.39 | -1 491.97 | -2 544.08 | -1 041.58 |
| Solvency | |||||
| Equity ratio | -87.4 % | -79.1 % | -52.0 % | -73.9 % | -87.5 % |
| Gearing | -112.5 % | -128.9 % | -91.5 % | -89.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.5 | 0.4 | 0.6 |
| Current ratio | 0.1 | 0.2 | 0.5 | 0.4 | 0.6 |
| Cash and cash equivalents | 30.00 | 228.00 | 146.00 | 45.21 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | B | C | B |
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