DOKA BOGHOLDERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOKA BOGHOLDERI ApS
DOKA BOGHOLDERI ApS (CVR number: 36044446) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 113.7 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.2 %, 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. DOKA BOGHOLDERI ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 576.91 | ||||
EBIT | 69.18 | 25.28 | 161.58 | 23.20 | 113.74 |
Net earnings | 49.92 | 12.63 | 116.88 | 13.36 | 89.34 |
Shareholders equity total | 184.00 | 196.63 | 313.51 | 316.42 | 406.12 |
Balance sheet total (assets) | 708.26 | 422.91 | 495.84 | 693.57 | 749.58 |
Net debt | 80.93 | - 236.30 | -78.70 | -39.29 | -29.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.0 % | 4.5 % | 35.6 % | 7.0 % | 17.5 % |
ROE | 25.5 % | 6.6 % | 45.8 % | 4.2 % | 24.7 % |
ROI | 28.3 % | 10.6 % | 63.7 % | 5.8 % | 27.7 % |
Economic value added (EVA) | 54.83 | 11.54 | 133.72 | 5.28 | 73.17 |
Solvency | |||||
Equity ratio | 26.0 % | 46.5 % | 63.2 % | 45.6 % | 54.2 % |
Gearing | 52.9 % | 1.5 % | 13.4 % | 36.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.9 | 2.7 | 1.2 | 1.6 |
Current ratio | 0.9 | 1.9 | 2.7 | 1.2 | 1.6 |
Cash and cash equivalents | 16.40 | 239.22 | 78.70 | 81.68 | 176.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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