Doceo ApS

CVR number: 39140187
Maglehøjen 16, Højby 4320 Lejre

Credit rating

Company information

Official name
Doceo ApS
Established
2017
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

Doceo ApS (CVR number: 39140187) is a company from LEJRE. The company recorded a gross profit of 190.9 kDKK in 2023. The operating profit was -100.3 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Doceo ApS's liquidity measured by quick ratio was 18 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 profit486.85714.531 036.00808.00190.94
EBIT37.32343.14392.00273.00- 100.30
Net earnings27.42266.90315.00187.00-74.80
Shareholders equity total149.77336.66541.00615.00426.68
Balance sheet total (assets)167.19624.90770.00736.00437.77
Net debt- 160.81-96.95- 241.00- 250.00- 175.97
Profitability
EBIT-%
ROA10.9 %86.7 %57.9 %39.2 %-12.5 %
ROE14.5 %109.7 %71.8 %32.4 %-14.4 %
ROI19.2 %140.0 %91.5 %50.9 %-14.1 %
Economic value added (EVA)30.69268.16293.81196.81- 118.54
Solvency
Equity ratio89.6 %53.9 %70.3 %83.6 %97.5 %
Gearing1.2 %0.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.61.32.34.118.0
Current ratio9.61.32.34.118.0
Cash and cash equivalents160.81101.14242.00252.00177.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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