DOCATHE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29171041
Inge Lehmanns Gade 10, 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 1922.4 kDKK in 2023. The operating profit was 98.1 kDKK, while net earnings were 2023 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 104.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 112.421 046.02- 230.952 087.921 922.39
EBIT888.99821.69- 584.411 498.9298.10
Net earnings5 679.005 582.809 548.3698 123.642 022.97
Shareholders equity total27 766.9232 839.1226 274.48120 398.13116 621.10
Balance sheet total (assets)28 575.0034 028.1227 074.66121 013.31117 514.61
Net debt-6 968.03-5 898.58-1 978.05-70 991.37-66 391.35
Profitability
EBIT-%
ROA21.2 %18.6 %30.8 %134.6 %2.5 %
ROE21.0 %18.4 %32.3 %133.8 %1.7 %
ROI21.8 %19.2 %31.8 %135.9 %2.5 %
Economic value added (EVA)- 330.27- 381.08-1 735.0247.76-2 406.34
Solvency
Equity ratio98.2 %97.3 %98.2 %99.8 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.514.45.8306.9104.2
Current ratio9.410.83.5132.274.6
Cash and cash equivalents6 968.035 898.581 978.0570 991.3766 391.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.