Doceo ApS

CVR number: 39140187
Maglehøjen 16, Højby 4320 Lejre

Credit rating

Company information

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

About Doceo ApS

Doceo ApS (CVR number: 39140187) is a company from LEJRE. The company recorded a gross profit of 83.2 kDKK in 2024. The operating profit was 52.1 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 6.7 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
20202021202220232024
Volume
Net sales
Gross profit714.531 036.00808.00191.0083.17
EBIT343.14392.00273.00- 100.0052.10
Net earnings266.90315.00187.00-75.0064.09
Shareholders equity total336.66541.00615.00426.00490.77
Balance sheet total (assets)624.90770.00736.00437.00535.52
Net debt-96.95- 241.00- 250.00- 174.00-98.29
Profitability
EBIT-%
ROA86.7 %57.9 %39.2 %-12.6 %13.2 %
ROE109.7 %71.8 %32.4 %-14.4 %14.0 %
ROI140.0 %91.5 %50.9 %-14.2 %13.9 %
Economic value added (EVA)268.16293.81196.81- 118.2439.53
Solvency
Equity ratio53.9 %70.3 %83.6 %97.5 %91.6 %
Gearing1.2 %0.2 %0.3 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.34.118.16.7
Current ratio1.32.34.118.16.7
Cash and cash equivalents101.14242.00252.00176.00100.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-28T03:01:48.068Z

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