DOX Visas & Legalisations ApS — Credit Rating and Financial Key Figures

CVR number: 41201096
Sværtegade 3, 1118 København K
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Company information

Official name
DOX Visas & Legalisations ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About DOX Visas & Legalisations ApS

DOX Visas & Legalisations ApS (CVR number: 41201096) is a company from KØBENHAVN. The company recorded a gross profit of 2044.7 kDKK in 2024. The operating profit was 460.9 kDKK, while net earnings were 342.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DOX Visas & Legalisations ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 540.002 044.68
EBIT26.4012.87-1 224.00247.00460.94
Net earnings19.578.19-6.45185.00342.18
Shareholders equity total94.57102.7696.31281.00523.77
Balance sheet total (assets)186.06279.49278.13521.001 345.36
Net debt-27.96-6.37-17.48-68.0022.34
Profitability
EBIT-%
ROA14.2 %5.5 %-439.0 %61.8 %49.5 %
ROE20.7 %8.3 %-6.5 %98.1 %85.0 %
ROI27.9 %13.0 %-1229.8 %130.9 %84.4 %
Economic value added (EVA)18.758.12-1 229.16183.98334.37
Solvency
Equity ratio50.8 %36.8 %34.6 %53.9 %38.9 %
Gearing41.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.52.21.3
Current ratio2.21.61.52.21.3
Cash and cash equivalents27.966.3717.4868.00195.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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