DOX Visas & Legalisations ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOX Visas & Legalisations ApS
DOX Visas & Legalisations ApS (CVR number: 41201096) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 242.7 kDKK, while net earnings were 185.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.8 %, which can be considered excellent and Return on Equity (ROE) was 98.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. DOX Visas & Legalisations ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | 26.40 | 12.87 | -1 224.00 | 242.72 |
Net earnings | 19.57 | 8.19 | -6.45 | 185.53 |
Shareholders equity total | 94.57 | 102.76 | 96.31 | 281.84 |
Balance sheet total (assets) | 186.06 | 279.49 | 278.13 | 520.73 |
Net debt | -27.96 | -6.37 | -17.48 | -67.70 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.2 % | 5.5 % | -439.0 % | 60.8 % |
ROE | 20.7 % | 8.3 % | -6.5 % | 98.1 % |
ROI | 27.9 % | 13.0 % | -1229.8 % | 128.4 % |
Economic value added (EVA) | 18.75 | 9.52 | -1 228.84 | 181.57 |
Solvency | ||||
Equity ratio | 50.8 % | 36.8 % | 34.6 % | 54.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 1.6 | 1.5 | 2.2 |
Current ratio | 2.2 | 1.6 | 1.5 | 2.2 |
Cash and cash equivalents | 27.96 | 6.37 | 17.48 | 67.70 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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