DoCas Holding ApS — Credit Rating and Financial Key Figures

DoCas Holding ApS (CVR number: 42802794) is a company from KØBENHAVN. The company recorded a gross profit of -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DoCas Holding ApS's liquidity measured by quick ratio was 1.2 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.