DOCATHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29171041
Helga Pedersens Gade 113, 8000 Aarhus C
ds@docathe.com
tel: 27286041
docathe.com

Company information

Official name
DOCATHE INVEST ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About DOCATHE INVEST ApS

DOCATHE INVEST ApS (CVR number: 29171041) is a company from AARHUS. The company recorded a gross profit of 1628.2 kDKK in 2024. The operating profit was -588.7 kDKK, while net earnings were 2694 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOCATHE INVEST ApS's liquidity measured by quick ratio was 206.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 046.02- 230.952 087.921 905.861 628.18
EBIT821.69- 584.411 498.9282.84- 588.68
Net earnings5 582.809 548.3698 123.642 022.972 694.01
Shareholders equity total32 839.1226 274.48120 398.13116 621.10116 693.10
Balance sheet total (assets)34 028.1227 074.66121 013.31117 514.61117 380.26
Net debt-5 898.58-1 978.05-70 991.37-66 391.35-57 902.76
Profitability
EBIT-%
ROA18.6 %30.8 %134.6 %2.5 %4.1 %
ROE18.4 %32.3 %133.8 %1.7 %2.3 %
ROI19.2 %31.8 %135.9 %2.5 %4.1 %
Economic value added (EVA)- 767.14-2 067.84-87.13-5 985.53-6 316.39
Solvency
Equity ratio97.3 %98.2 %99.8 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.45.8306.9104.2206.4
Current ratio10.83.5132.274.685.5
Cash and cash equivalents5 898.581 978.0570 991.3766 391.3557 902.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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