Dr. Martens Airwair Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43651587
H.C. Andersens Boulevard 38, 1553 København V
tel: 58595918
Free credit report Annual report

Credit rating

Company information

Official name
Dr. Martens Airwair Denmark ApS
Personnel
16 persons
Established
2022
Company form
Private limited company
Industry

About Dr. Martens Airwair Denmark ApS

Dr. Martens Airwair Denmark ApS (CVR number: 43651587) is a company from KØBENHAVN. The company recorded a gross profit of 6650.1 kDKK in 2024. The operating profit was 724.7 kDKK, while net earnings were 144.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Dr. Martens Airwair Denmark ApS's liquidity measured by quick ratio was 0.5 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 profit4 257.316 650.12
EBIT489.23724.67
Net earnings47.05144.66
Shareholders equity total87.05231.71
Balance sheet total (assets)16 944.5916 167.63
Net debt2 224.211 663.33
Profitability
EBIT-%
ROA2.9 %4.5 %
ROE54.0 %90.8 %
ROI3.7 %5.8 %
Economic value added (EVA)347.35- 227.18
Solvency
Equity ratio0.5 %1.4 %
Gearing4179.1 %2082.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio0.40.6
Cash and cash equivalents1 413.603 162.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.43%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.