DOUXDOUX ApS — Credit Rating and Financial Key Figures

CVR number: 43962159
Markvej 48, 2400 København NV
annehelmark@gmail.com
tel: 21860780
Free credit report Annual report

Company information

Official name
DOUXDOUX ApS
Established
2023
Company form
Private limited company
Industry

About DOUXDOUX ApS

DOUXDOUX ApS (CVR number: 43962159) is a company from KØBENHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 2765.4 % compared to the previous year. The operating profit percentage was at 13.7 % (EBIT: 0.1 mDKK), while net earnings were 62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, 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. DOUXDOUX ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales21.13605.32
Gross profit-1.5583.13
EBIT-1.5583.13
Net earnings-1.3262.48
Shareholders equity total38.68101.16
Balance sheet total (assets)42.21174.35
Net debt-40.78-39.11
Profitability
EBIT-%-7.3 %13.7 %
ROA-3.7 %76.8 %
ROE-3.4 %89.4 %
ROI-4.0 %98.2 %
Economic value added (EVA)-1.5562.51
Solvency
Equity ratio91.7 %58.0 %
Gearing29.1 %
Relative net indebtedness %-176.4 %0.8 %
Liquidity
Quick ratio12.00.9
Current ratio12.02.4
Cash and cash equivalents40.7868.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %183.1 %16.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:76.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.