DOKI A/S

CVR number: 13397244
Nyvej 17, Gassum 8981 Spentrup

Credit rating

Company information

Official name
DOKI A/S
Established
1989
Domicile
Gassum
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About DOKI A/S

DOKI A/S (CVR number: 13397244) is a company from RANDERS. The company recorded a gross profit of 138.7 kDKK in 2022. The operating profit was -99.5 kDKK, while net earnings were -411.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOKI A/S's liquidity measured by quick ratio was 32.2 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
20182019202020212022
Volume
Net sales
Gross profit181.25174.81170.00140.73138.72
EBIT-74.59-84.49- 103.92- 103.56-99.53
Net earnings- 126.1654.24- 123.778.99- 411.45
Shareholders equity total4 689.704 635.944 401.564 297.563 771.71
Balance sheet total (assets)4 733.324 728.214 522.234 473.633 918.93
Net debt-4 083.09-3 936.00-3 767.65-4 003.85-3 425.13
Profitability
EBIT-%
ROA-0.9 %1.8 %4.5 %3.5 %0.1 %
ROE-2.6 %1.2 %-2.7 %0.2 %-10.2 %
ROI-1.0 %1.8 %4.6 %3.7 %0.1 %
Economic value added (EVA)- 101.28- 114.98- 139.09- 135.42- 114.29
Solvency
Equity ratio99.6 %98.5 %98.0 %97.0 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio234.357.043.731.132.2
Current ratio95.543.532.023.424.1
Cash and cash equivalents4 083.093 936.003 767.654 003.853 425.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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