DOK 5 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOK 5 A/S
DOK 5 A/S (CVR number: 34705097) is a company from FREDERIKSHAVN. The company recorded a gross profit of 9491.5 kDKK in 2023. The operating profit was 6601.6 kDKK, while net earnings were 4006.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. DOK 5 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.72 | -58.64 | 6 248.10 | 8 519.20 | 9 491.45 |
EBIT | -40.72 | -58.64 | 4 080.70 | 5 629.33 | 6 601.58 |
Net earnings | -1 281.09 | -2 732.98 | 1 819.28 | 7 582.21 | 4 006.90 |
Shareholders equity total | 1 764.66 | -3 011.82 | 48 807.46 | 56 389.67 | 60 396.57 |
Balance sheet total (assets) | 62 408.09 | 111 800.56 | 122 495.88 | 121 168.54 | 112 918.62 |
Net debt | 41 168.83 | 114 124.39 | 63 520.83 | 51 186.25 | 37 046.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -0.1 % | 3.4 % | 9.6 % | 5.6 % |
ROE | -92.6 % | -4.8 % | 2.3 % | 14.4 % | 6.9 % |
ROI | 0.2 % | -0.1 % | 3.5 % | 9.8 % | 5.7 % |
Economic value added (EVA) | -81.49 | 825.40 | 3 048.64 | 319.83 | 1 350.55 |
Solvency | |||||
Equity ratio | 2.8 % | -2.6 % | 39.8 % | 46.5 % | 53.5 % |
Gearing | 3415.4 % | -3789.2 % | 131.6 % | 90.8 % | 61.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.0 | 0.4 | 0.6 | 1.4 |
Current ratio | 0.4 | 0.0 | 0.4 | 0.6 | 1.4 |
Cash and cash equivalents | 19 100.78 | 707.46 | 0.37 | 19.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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