DOKTOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31786517
Grøften 9, 7500 Holstebro

Credit rating

Company information

Official name
DOKTOR HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DOKTOR HOLDING ApS

DOKTOR HOLDING ApS (CVR number: 31786517) is a company from HOLSTEBRO. The company recorded a gross profit of -88.2 kDKK in 2024. The operating profit was -88.2 kDKK, while net earnings were 564 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOKTOR HOLDING ApS's liquidity measured by quick ratio was 51.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 110.98- 118.73316.51-39.87-88.16
EBIT- 144.59- 140.11-18.86-39.87-88.16
Net earnings103.84389.47- 171.34500.08564.02
Shareholders equity total6 058.586 098.055 813.716 199.386 117.41
Balance sheet total (assets)6 945.387 011.725 846.046 222.136 202.48
Net debt-3 358.41-2 842.61-3 944.55-4 296.09-4 288.23
Profitability
EBIT-%
ROA1.8 %6.3 %5.1 %8.4 %10.4 %
ROE1.6 %6.4 %-2.9 %8.3 %9.2 %
ROI1.8 %6.4 %5.2 %8.4 %10.5 %
Economic value added (EVA)- 236.41- 264.54- 182.45- 133.80- 172.41
Solvency
Equity ratio87.2 %87.0 %99.4 %99.6 %98.6 %
Gearing14.0 %13.9 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio110.857.5123.2192.351.2
Current ratio135.458.1124.3193.251.4
Cash and cash equivalents4 206.953 691.153 944.554 296.344 314.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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