DOC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33640994
Snerlevej 11, 7850 Stoholm Jyll

Credit rating

Company information

Official name
DOC HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About DOC HOLDING ApS

DOC HOLDING ApS (CVR number: 33640994) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2022. The operating profit was -10.6 kDKK, while net earnings were -709.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOC HOLDING ApS's liquidity measured by quick ratio was 24.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-15.64-11.36-11.36-12.62-10.63
EBIT-15.64-11.36-11.36-12.62-10.63
Net earnings39.8037.78269.06570.15- 709.36
Shareholders equity total4 113.604 043.384 201.844 659.003 835.23
Balance sheet total (assets)4 154.684 055.814 277.644 818.624 001.18
Net debt-4 133.49-4 050.35-4 274.98-4 816.89-3 756.41
Profitability
EBIT-%
ROA3.1 %1.4 %8.3 %16.1 %4.5 %
ROE1.0 %0.9 %6.5 %12.9 %-16.7 %
ROI3.2 %1.4 %8.4 %16.5 %4.7 %
Economic value added (EVA)-22.88-7.86-8.43-6.09-0.31
Solvency
Equity ratio99.0 %99.7 %98.2 %96.7 %95.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio101.1334.5173.6394.624.1
Current ratio101.1334.5173.6394.624.1
Cash and cash equivalents4 133.494 051.854 276.484 818.393 757.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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