DOKUPARTNER ApS

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
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DOKUPARTNER ApS (CVR number: 32342779) is a company from RANDERS. The company recorded a gross profit of 2739.8 kDKK in 2023. The operating profit was 70.5 kDKK, while net earnings were 48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. DOKUPARTNER ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit1 900.122 403.562 631.532 587.572 739.81
EBIT127.21572.06560.75486.7070.50
Net earnings96.29442.57430.95367.6748.40
Shareholders equity total361.42713.99844.94912.61725.01
Balance sheet total (assets)1 611.442 186.552 766.301 945.631 962.78
Net debt- 861.21-1 548.56-1 628.94-1 059.62-1 174.20
Profitability
EBIT-%
ROA8.4 %30.1 %22.6 %20.7 %3.6 %
ROE26.5 %82.3 %55.3 %41.8 %5.9 %
ROI33.8 %103.8 %70.8 %54.8 %8.5 %
Economic value added (EVA)119.42471.42478.86417.2057.31
Solvency
Equity ratio22.4 %32.7 %30.5 %46.9 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.41.81.5
Current ratio1.31.51.41.91.6
Cash and cash equivalents861.211 548.561 628.941 059.621 174.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-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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