Doctio ApS — Credit Rating and Financial Key Figures

CVR number: 42937746
Sankt Knuds Vej 6, 1903 Frederiksberg C
kontakt@doctio.dk
tel: 25854943
www.doctio.dk

Credit rating

Company information

Official name
Doctio ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon603900

About Doctio ApS

Doctio ApS (CVR number: 42937746) is a company from FREDERIKSBERG. The company recorded a gross profit of 305.6 kDKK in 2024. The operating profit was 200.7 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent and Return on Equity (ROE) was 43.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Doctio ApS's liquidity measured by quick ratio was 5.1 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
2022
2023
2024
Volume
Net sales
Gross profit34.65169.56305.63
EBIT34.65169.56200.70
Net earnings26.28131.48154.91
Shareholders equity total146.28277.76432.67
Balance sheet total (assets)171.75377.93538.15
Net debt- 100.46- 307.06- 369.62
Profitability
EBIT-%
ROA20.2 %61.7 %43.8 %
ROE18.0 %62.0 %43.6 %
ROI23.7 %80.0 %56.5 %
Economic value added (EVA)27.04129.93157.25
Solvency
Equity ratio85.2 %73.5 %80.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.73.85.1
Current ratio6.73.85.1
Cash and cash equivalents100.46307.06369.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.8%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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