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DOCCONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 31467950
Hansborggade 30, 6100 Haderslev
info@docconsult.dk
tel: 23208003
Free credit report Annual report

Credit rating

Company information

Official name
DOCCONSULT ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1.78-3.403.112.13-20.56
EBIT1.78-3.403.112.13-20.56
Net earnings1.3812.022.431.72-20.55
Shareholders equity total64.3076.3253.7555.4634.91
Balance sheet total (assets)72.1196.3663.9961.2347.44
Net debt-11.28-96.36-59.80-32.54-15.29
Profitability
EBIT-%
ROA2.5 %21.0 %3.9 %3.5 %-37.8 %
ROE2.2 %17.1 %3.7 %3.1 %-45.5 %
ROI2.8 %25.1 %4.8 %4.0 %-45.5 %
Economic value added (EVA)-1.35-5.64-0.72-0.57-23.35
Solvency
Equity ratio89.2 %79.2 %84.0 %90.6 %73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.24.86.210.63.8
Current ratio9.24.86.210.63.8
Cash and cash equivalents11.2896.3659.8032.5415.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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