Døgnåben Købmand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 85.02 | 46.66 |
EBIT | 56.26 | -10.87 |
Net earnings | 37.04 | -22.20 |
Shareholders equity total | 71.37 | 149.17 |
Balance sheet total (assets) | 234.87 | 196.53 |
Net debt | 102.18 | -13.95 |
Profitability | ||
EBIT-% | ||
ROA | 24.0 % | -5.0 % |
ROE | 51.9 % | -20.1 % |
ROI | 30.9 % | -6.3 % |
Economic value added (EVA) | 43.62 | -16.09 |
Solvency | ||
Equity ratio | 30.4 % | 75.9 % |
Gearing | 155.2 % | 9.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 1.7 |
Current ratio | 0.6 | 2.3 |
Cash and cash equivalents | 8.62 | 27.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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