DOKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888611
Egetoftevej 2, 4573 Højby

Company information

Official name
DOKU HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About DOKU HOLDING ApS

DOKU HOLDING ApS (CVR number: 31888611) is a company from ODSHERRED. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOKU HOLDING ApS's liquidity measured by quick ratio was 378.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.77-14.69-10.81-10.98-12.82
EBIT-6.77-14.69-10.81-10.98-12.82
Net earnings1 867.6778.9360.5453.2667.54
Shareholders equity total5 196.105 218.535 279.085 273.445 279.99
Balance sheet total (assets)5 208.905 228.685 289.085 283.445 293.99
Net debt-0.83- 782.37-1 276.84-2 998.14-3 033.32
Profitability
EBIT-%
ROA43.8 %2.0 %1.6 %1.3 %1.6 %
ROE43.8 %1.5 %1.2 %1.0 %1.3 %
ROI44.2 %2.0 %1.6 %1.3 %1.6 %
Economic value added (EVA)115.95- 272.52- 234.17- 209.67- 127.30
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio406.9515.1528.9528.3378.1
Current ratio406.9515.1528.9528.3378.1
Cash and cash equivalents0.83782.371 276.842 998.143 033.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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