DOCROCK ApS — Credit Rating and Financial Key Figures

CVR number: 28298099
P.S. Krøyers Vej 30, 8270 Højbjerg
tel: 28775990

Company information

Official name
DOCROCK ApS
Established
2004
Company form
Private limited company
Industry

About DOCROCK ApS

DOCROCK ApS (CVR number: 28298099) is a company from AARHUS. The company recorded a gross profit of 150.4 kDKK in 2024. The operating profit was 150.4 kDKK, while net earnings were 721.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOCROCK ApS's liquidity measured by quick ratio was 36.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit231.04164.34202.83137.96150.39
EBIT231.04164.34202.83137.96150.39
Net earnings765.50702.60- 299.971 113.07721.77
Shareholders equity total4 851.155 497.254 607.285 220.355 592.12
Balance sheet total (assets)5 032.275 517.484 622.475 339.755 745.07
Net debt-4 952.32-5 407.15-4 318.55-5 180.09-5 635.81
Profitability
EBIT-%
ROA23.7 %22.4 %11.0 %29.3 %21.8 %
ROE13.6 %13.6 %-5.9 %22.7 %13.4 %
ROI26.1 %22.8 %11.1 %29.6 %22.2 %
Economic value added (EVA)- 141.48- 117.07- 118.80- 124.17- 147.78
Solvency
Equity ratio96.4 %99.6 %99.7 %97.8 %97.3 %
Gearing0.1 %0.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.3267.6298.043.936.9
Current ratio27.3267.6298.043.936.9
Cash and cash equivalents4 952.325 412.384 322.835 230.815 635.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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