Doktor IT ApS — Credit Rating and Financial Key Figures

CVR number: 32066526
Tværvej 53, 2791 Dragør
kontakt@doktor-it.dk
tel: 61277366
www.doktor-it.dk

Company information

Official name
Doktor IT ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Doktor IT ApS

Doktor IT ApS (CVR number: 32066526) is a company from DRAGØR. The company recorded a gross profit of 1560.4 kDKK in 2022. The operating profit was 51.8 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doktor IT ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 175.301 237.271 295.251 553.891 560.35
EBIT82.0510.12- 119.5143.9651.76
Net earnings82.027.89-93.9533.0138.28
Shareholders equity total-27.89-52.96- 139.02- 106.01-67.30
Balance sheet total (assets)266.78270.92508.28293.03348.24
Net debt-43.966.81- 170.498.32- 248.42
Profitability
EBIT-%
ROA27.4 %3.3 %-24.6 %8.4 %12.7 %
ROE34.9 %2.9 %-24.1 %8.2 %11.9 %
ROI47.1 %5.9 %-71.4 %25.1 %37.7 %
Economic value added (EVA)94.0920.25-82.2958.0654.33
Solvency
Equity ratio-9.5 %-16.4 %-21.5 %-26.6 %-16.2 %
Gearing-624.0 %-323.7 %-117.6 %-176.3 %-130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.80.70.8
Current ratio0.90.50.80.70.8
Cash and cash equivalents218.00164.63334.04178.56336.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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