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DOCCONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOCCONSULT ApS
DOCCONSULT ApS (CVR number: 31467950) is a company from HADERSLEV. The company recorded a gross profit of -20.6 kDKK in 2025. The operating profit was -20.6 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOCCONSULT ApS's liquidity measured by quick ratio was 3.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.78 | -3.40 | 3.11 | 2.13 | -20.56 |
| EBIT | 1.78 | -3.40 | 3.11 | 2.13 | -20.56 |
| Net earnings | 1.38 | 12.02 | 2.43 | 1.72 | -20.55 |
| Shareholders equity total | 64.30 | 76.32 | 53.75 | 55.46 | 34.91 |
| Balance sheet total (assets) | 72.11 | 96.36 | 63.99 | 61.23 | 47.44 |
| Net debt | -11.28 | -96.36 | -59.80 | -32.54 | -15.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.5 % | 21.0 % | 3.9 % | 3.5 % | -37.8 % |
| ROE | 2.2 % | 17.1 % | 3.7 % | 3.1 % | -45.5 % |
| ROI | 2.8 % | 25.1 % | 4.8 % | 4.0 % | -45.5 % |
| Economic value added (EVA) | -1.35 | -5.64 | -0.72 | -0.57 | -23.35 |
| Solvency | |||||
| Equity ratio | 89.2 % | 79.2 % | 84.0 % | 90.6 % | 73.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.2 | 4.8 | 6.2 | 10.6 | 3.8 |
| Current ratio | 9.2 | 4.8 | 6.2 | 10.6 | 3.8 |
| Cash and cash equivalents | 11.28 | 96.36 | 59.80 | 32.54 | 15.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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