DOCS INTERNATIONAL NORDIC COUNTRIES A/S

CVR number: 27042759
Sankt Ols Gade 4, 4000 Roskilde
kk@buusmark.dk
tel: 70205065

Credit rating

Company information

Official name
DOCS INTERNATIONAL NORDIC COUNTRIES A/S
Personnel
25 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon78Employment activities

About the company

DOCS INTERNATIONAL NORDIC COUNTRIES A/S (CVR number: 27042759) is a company from ROSKILDE. The company recorded a gross profit of 370 kEUR in 2023. The operating profit was 154.2 kEUR, while net earnings were 120.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. DOCS INTERNATIONAL NORDIC COUNTRIES A/S's liquidity measured by quick ratio was 2.3 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit203.34200.6263.71325.45369.96
EBIT88.0682.8782.01133.25154.25
Net earnings65.8762.4061.65102.47120.84
Shareholders equity total329.58391.99453.63556.10676.93
Balance sheet total (assets)588.05739.76582.91654.211 179.87
Net debt- 125.71- 155.64-96.51-58.51170.39
Profitability
EBIT-%
ROA16.1 %12.5 %12.4 %21.5 %17.1 %
ROE22.2 %17.3 %14.6 %20.3 %19.6 %
ROI27.8 %19.2 %17.3 %26.3 %20.4 %
Economic value added (EVA)59.8554.4152.0186.1194.30
Solvency
Equity ratio56.0 %53.0 %77.8 %85.0 %57.4 %
Gearing0.1 %0.1 %0.5 %0.4 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.04.56.72.3
Current ratio2.73.04.56.72.3
Cash and cash equivalents126.10156.0398.8460.75127.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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