I-DOC-1 ApS — Credit Rating and Financial Key Figures

I-DOC-1 ApS (CVR number: 33964242) is a company from RANDERS. The company recorded a gross profit of 3793.7 kDKK in 2021. The operating profit was 1517 kDKK, while net earnings were 1170 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. I-DOC-1 ApS's liquidity measured by quick ratio was 1.7 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.