Døgnåben Købmand ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Døgnåben Købmand ApS
Established
2023
Domicile
Bovrup
Company form
Private limited company
Industry

About Døgnåben Købmand ApS

Døgnåben Købmand ApS (CVR number: 44043440) is a company from AABENRAA. The company recorded a gross profit of 46.7 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Døgnåben Købmand ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit85.0246.66
EBIT56.26-10.87
Net earnings37.04-22.20
Shareholders equity total71.37149.17
Balance sheet total (assets)234.87196.53
Net debt102.18-13.95
Profitability
EBIT-%
ROA24.0 %-5.0 %
ROE51.9 %-20.1 %
ROI30.9 %-6.3 %
Economic value added (EVA)43.62-16.09
Solvency
Equity ratio30.4 %75.9 %
Gearing155.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.7
Current ratio0.62.3
Cash and cash equivalents8.6227.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.01%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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