DOCO ApS — Credit Rating and Financial Key Figures

DOCO ApS (CVR number: 29401624) is a company from EGEDAL. The company recorded a gross profit of 2048.8 kDKK in 2023. The operating profit was 315.9 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -29.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DOCO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.