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Dobbelthuse ApS — Credit Rating and Financial Key Figures

CVR number: 44924579
Lene Haus Vej 15, 7430 Ikast
Free credit report Annual report

Company information

Official name
Dobbelthuse ApS
Established
2024
Company form
Private limited company
Industry

About Dobbelthuse ApS

Dobbelthuse ApS (CVR number: 44924579) is a company from IKAST-BRANDE. The company recorded a gross profit of 1677.4 kDKK in 2024. The operating profit was 2061.3 kDKK, while net earnings were 783.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. Dobbelthuse ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit1 655.911 677.36
EBIT1 836.912 061.33
Net earnings674.15783.55
Shareholders equity total10 608.8311 898.92
Balance sheet total (assets)36 130.1836 921.38
Net debt22 375.8522 187.68
Profitability
EBIT-%
ROA5.1 %5.6 %
ROE6.4 %7.0 %
ROI5.4 %6.0 %
Economic value added (EVA)1 427.81- 111.76
Solvency
Equity ratio29.4 %32.2 %
Gearing211.1 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents21.1111.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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