Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DOKU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31888611
Egetoftevej 2, 4573 Højby
Free credit report Annual report

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 -14.6 kDKK in 2025. The operating profit was -14.6 kDKK, while net earnings were 31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 525.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-14.69-10.81-10.98-12.82-14.58
EBIT-14.69-10.81-10.98-12.82-14.58
Net earnings78.9360.5453.2667.5431.16
Shareholders equity total5 218.535 279.085 273.445 279.995 243.64
Balance sheet total (assets)5 228.685 289.085 283.445 293.995 253.64
Net debt- 782.37-1 276.84-2 998.14-3 033.32-3 205.73
Profitability
EBIT-%
ROA2.0 %1.6 %1.3 %1.6 %0.8 %
ROE1.5 %1.2 %1.0 %1.3 %0.6 %
ROI2.0 %1.6 %1.3 %1.6 %0.8 %
Economic value added (EVA)- 272.56- 270.64- 273.83- 275.00- 276.69
Solvency
Equity ratio99.8 %99.8 %99.8 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio515.1528.9528.3378.1525.4
Current ratio515.1528.9528.3378.1525.4
Cash and cash equivalents782.371 276.842 998.143 033.323 205.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.