DOK 5 A/S — Credit Rating and Financial Key Figures

CVR number: 34705097
Havnepladsen 16, 9900 Frederikshavn

Company information

Official name
DOK 5 A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.72-58.646 248.108 519.209 491.45
EBIT-40.72-58.644 080.705 629.336 601.58
Net earnings-1 281.09-2 732.981 819.287 582.214 006.90
Shareholders equity total1 764.66-3 011.8248 807.4656 389.6760 396.57
Balance sheet total (assets)62 408.09111 800.56122 495.88121 168.54112 918.62
Net debt41 168.83114 124.3963 520.8351 186.2537 046.18
Profitability
EBIT-%
ROA0.2 %-0.1 %3.4 %9.6 %5.6 %
ROE-92.6 %-4.8 %2.3 %14.4 %6.9 %
ROI0.2 %-0.1 %3.5 %9.8 %5.7 %
Economic value added (EVA)-81.49825.403 048.64319.831 350.55
Solvency
Equity ratio2.8 %-2.6 %39.8 %46.5 %53.5 %
Gearing3415.4 %-3789.2 %131.6 %90.8 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.40.61.4
Current ratio0.40.00.40.61.4
Cash and cash equivalents19 100.78707.460.3719.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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