Døgnåben Købmand ApS — Credit Rating and Financial Key Figures

CVR number: 44043440
Bovrup Storegade 20 C, Bovrup 6200 Aabenraa

Credit rating

Company information

Official name
Døgnåben Købmand ApS
Established
2023
Domicile
Bovrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Døgnåben Købmand ApS

Døgnåben Købmand ApS (CVR number: 44043440) is a company from AABENRAA. The company recorded a gross profit of 85 kDKK in 2023. The operating profit was 56.3 kDKK, while net earnings were 37 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Døgnåben Købmand ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit85.02
EBIT56.26
Net earnings37.04
Shareholders equity total71.37
Balance sheet total (assets)234.87
Net debt102.18
Profitability
EBIT-%
ROA24.0 %
ROE51.9 %
ROI30.9 %
Economic value added (EVA)43.62
Solvency
Equity ratio30.4 %
Gearing155.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.6
Cash and cash equivalents8.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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