Dockystation ApS — Credit Rating and Financial Key Figures

CVR number: 35819037
Skovgårdsvej 14, 6200 Aabenraa
info@dockystation.com
tel: 28823776
www.dockystation.com
Free credit report

Company information

Official name
Dockystation ApS
Established
2014
Company form
Private limited company
Industry

About Dockystation ApS

Dockystation ApS (CVR number: 35819037) is a company from AABENRAA. The company recorded a gross profit of -32.3 kDKK in 2017. The operating profit was -41.1 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -170.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dockystation ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-13.17-32.27
EBIT-39.68-41.11
Net earnings-35.89-34.20
Shareholders equity total15.42-18.78
Balance sheet total (assets)60.9924.67
Net debt42.5238.79
Profitability
EBIT-%
ROA-65.1 %-78.7 %
ROE-232.7 %-170.6 %
ROI-68.5 %-85.0 %
Economic value added (EVA)-32.09-32.84
Solvency
Equity ratio25.3 %-43.2 %
Gearing275.7 %-206.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio0.20.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-78.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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