Storkøbenhavns Dørtelefon Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 44862859
Gammel Køge Landevej 511, 2650 Hvidovre
sdt@sdt.dk
tel: 32105644

Credit rating

Company information

Official name
Storkøbenhavns Dørtelefon Teknik ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Storkøbenhavns Dørtelefon Teknik ApS

Storkøbenhavns Dørtelefon Teknik ApS (CVR number: 44862859) is a company from HVIDOVRE. The company reported a net sales of 3.2 mDKK in 2024. The operating profit percentage was poor at -2.6 % (EBIT: -0.1 mDKK), while net earnings were -71.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Storkøbenhavns Dørtelefon Teknik ApS's liquidity measured by quick ratio was 5.9 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
2024
Volume
Net sales3 171.46
Gross profit1 363.34
EBIT-82.53
Net earnings-71.63
Shareholders equity total1 825.95
Balance sheet total (assets)2 261.19
Net debt- 531.62
Profitability
EBIT-%-2.6 %
ROA-3.6 %
ROE-3.9 %
ROI-3.9 %
Economic value added (EVA)-71.57
Solvency
Equity ratio80.8 %
Gearing
Relative net indebtedness %-12.3 %
Liquidity
Quick ratio5.9
Current ratio5.9
Cash and cash equivalents531.62
Capital use efficiency
Trade debtors turnover (days)34.0
Net working capital %21.8 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.65%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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