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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
Free credit report Annual report

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 2421 kDKK in 2025. The operating profit was 139.2 kDKK, while net earnings were 4318.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, 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 288.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 230.952 087.921 905.861 638.622 420.95
EBIT- 584.411 498.9282.84- 588.68139.16
Net earnings9 548.3698 123.642 022.972 694.014 318.59
Shareholders equity total26 274.48120 398.13116 621.10116 693.10119 011.70
Balance sheet total (assets)27 074.66121 013.31117 514.61117 380.26119 556.06
Net debt-1 978.05-70 991.37-66 391.35-57 902.76-62 534.87
Profitability
EBIT-%
ROA30.8 %134.6 %2.5 %4.1 %6.1 %
ROE32.3 %133.8 %1.7 %2.3 %3.7 %
ROI31.8 %135.9 %2.5 %4.1 %6.2 %
Economic value added (EVA)-2 067.84-87.13-5 985.53-6 316.39-5 755.19
Solvency
Equity ratio98.2 %99.8 %99.5 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.8306.9104.2206.4288.4
Current ratio3.5132.274.685.5116.5
Cash and cash equivalents1 978.0570 991.3766 391.3557 902.7662 534.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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