Dok2ed ApS — Credit Rating and Financial Key Figures

CVR number: 40567755
Bøstrupvej 39, Sørbymagle 4200 Slagelse

Credit rating

Company information

Official name
Dok2ed ApS
Established
2019
Domicile
Sørbymagle
Company form
Private limited company
Industry

About Dok2ed ApS

Dok2ed ApS (CVR number: 40567755) is a company from SLAGELSE. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dok2ed ApS's liquidity measured by quick ratio was 25.7 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 profit40.50141.78-1.88-6.36-6.69
EBIT40.50141.78-1.88-6.36-6.69
Net earnings182.87101.94204.09846.31170.11
Shareholders equity total519.09564.53711.421 498.831 607.94
Balance sheet total (assets)530.48657.33778.281 610.261 662.56
Net debt- 133.2040.95-39.96-1 002.88-1 349.23
Profitability
EBIT-%
ROA41.1 %23.9 %27.6 %70.8 %10.6 %
ROE40.2 %18.8 %32.0 %76.6 %11.0 %
ROI41.7 %25.0 %28.6 %74.2 %11.1 %
Economic value added (EVA)13.0978.33-32.81-43.12-80.88
Solvency
Equity ratio97.9 %85.9 %91.4 %93.1 %96.7 %
Gearing9.0 %8.6 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.70.12.010.025.7
Current ratio11.70.12.010.025.7
Cash and cash equivalents133.2010.05100.881 008.991 361.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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