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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 57.9 kDKK in 2025. The operating profit was 0.3 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 3.1 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 85.02 | 46.66 | 57.88 |
| EBIT | 56.26 | -10.87 | 0.35 |
| Net earnings | 37.04 | -22.20 | -8.72 |
| Shareholders equity total | 71.37 | 149.17 | 140.45 |
| Balance sheet total (assets) | 234.87 | 196.53 | 208.30 |
| Net debt | 102.18 | -13.95 | 49.51 |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.0 % | -5.0 % | 0.2 % |
| ROE | 51.9 % | -20.1 % | -6.0 % |
| ROI | 30.9 % | -6.3 % | 0.3 % |
| Economic value added (EVA) | 43.62 | -22.09 | -7.83 |
| Solvency | |||
| Equity ratio | 30.4 % | 75.9 % | 67.4 % |
| Gearing | 155.2 % | 9.1 % | 35.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 1.7 | 3.1 |
| Current ratio | 0.6 | 2.3 | 3.1 |
| Cash and cash equivalents | 8.62 | 27.53 | 0.28 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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