DOCCURA ApS — Credit Rating and Financial Key Figures

CVR number: 30920066
Køllegårdsvej 54, 2730 Herlev
tel: 36958551

Credit rating

Company information

Official name
DOCCURA ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon621000

About DOCCURA ApS

DOCCURA ApS (CVR number: 30920066) is a company from HERLEV. The company recorded a gross profit of 972.5 kDKK in 2023. The operating profit was 247.6 kDKK, while net earnings were 192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. DOCCURA ApS's liquidity measured by quick ratio was 2.6 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 819.641 506.801 478.831 091.53972.50
EBIT420.0575.22188.4733.63247.65
Net earnings327.6658.64144.6323.80192.73
Shareholders equity total1 154.91886.55133.18156.98349.71
Balance sheet total (assets)1 726.121 666.16508.06489.56659.95
Net debt- 666.87- 318.16- 210.19- 100.10- 101.02
Profitability
EBIT-%
ROA25.1 %4.4 %17.3 %6.8 %43.1 %
ROE29.1 %5.7 %28.4 %16.4 %76.1 %
ROI37.3 %7.4 %37.0 %23.2 %97.8 %
Economic value added (EVA)309.0433.99117.8429.20189.91
Solvency
Equity ratio66.9 %53.2 %26.2 %32.1 %53.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.11.51.52.6
Current ratio3.62.11.51.52.6
Cash and cash equivalents666.87318.16210.19100.10101.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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