DOKA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31286743
Ullsvej 4, 4600 Køge
lonny.schack@doka.com
tel: 46563200

Credit rating

Company information

Official name
DOKA DENMARK ApS
Personnel
46 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About DOKA DENMARK ApS

DOKA DENMARK ApS (CVR number: 31286743) is a company from KØGE. The company recorded a gross profit of 44.6 mDKK in 2023. The operating profit was 11.3 mDKK, while net earnings were 5957.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DOKA DENMARK ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit32 099.0032 894.0033 660.0048 429.4244 648.53
EBIT4 407.005 355.005 606.0018 246.4511 310.39
Net earnings2 331.003 070.003 641.0013 104.795 957.88
Shareholders equity total36 371.0039 441.0040 081.0049 486.2247 944.10
Balance sheet total (assets)116 520.0090 554.0089 950.00135 147.17100 965.01
Net debt69 599.5432 635.10
Profitability
EBIT-%
ROA4.3 %5.2 %6.2 %16.2 %9.6 %
ROE6.6 %8.1 %9.2 %29.3 %12.2 %
ROI4.3 %5.2 %6.2 %16.9 %10.3 %
Economic value added (EVA)2 696.493 527.363 624.0912 182.756 353.79
Solvency
Equity ratio100.0 %100.0 %100.0 %36.8 %47.6 %
Gearing151.8 %92.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.4
Current ratio8.411.9
Cash and cash equivalents5 545.1811 640.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-28T03:44:41.572Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.