DOKUPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 32342779
Parkboulevarden 31, 8920 Randers NV
info@dokupartner.dk
tel: 71999772
www.dokupartner.dk

Credit rating

Company information

Official name
DOKUPARTNER ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon465000

About DOKUPARTNER ApS

DOKUPARTNER ApS (CVR number: 32342779) is a company from RANDERS. The company recorded a gross profit of 7018.9 kDKK in 2024. The operating profit was 2613.3 kDKK, while net earnings were 1966.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.9 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOKUPARTNER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 403.562 631.532 587.572 742.087 018.90
EBIT572.06560.75486.7076.382 613.25
Net earnings442.57430.95367.6748.401 966.93
Shareholders equity total713.99844.94912.61725.013 003.94
Balance sheet total (assets)2 186.552 766.301 945.631 962.786 622.72
Net debt-1 548.56-1 628.94-1 059.62-1 174.20- 977.63
Profitability
EBIT-%
ROA30.1 %22.6 %20.7 %3.9 %60.9 %
ROE82.3 %55.3 %41.8 %5.9 %105.5 %
ROI103.8 %70.8 %54.8 %9.2 %104.4 %
Economic value added (EVA)471.42478.86417.2061.402 060.85
Solvency
Equity ratio32.7 %30.5 %46.9 %36.9 %45.4 %
Gearing41.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.81.50.9
Current ratio1.51.41.91.61.0
Cash and cash equivalents1 548.561 628.941 059.621 174.202 218.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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