Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.25 | 174.81 | 170.00 | 140.73 | 138.72 |
EBIT | -74.59 | -84.49 | - 103.92 | - 103.56 | -99.53 |
Net earnings | - 126.16 | 54.24 | - 123.77 | 8.99 | - 411.45 |
Shareholders equity total | 4 689.70 | 4 635.94 | 4 401.56 | 4 297.56 | 3 771.71 |
Balance sheet total (assets) | 4 733.32 | 4 728.21 | 4 522.23 | 4 473.63 | 3 918.93 |
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 ratio | 99.6 % | 98.5 % | 98.0 % | 97.0 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 234.3 | 57.0 | 43.7 | 31.1 | 32.2 |
Current ratio | 95.5 | 43.5 | 32.0 | 23.4 | 24.1 |
Cash and cash equivalents | 4 083.09 | 3 936.00 | 3 767.65 | 4 003.85 | 3 425.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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