Dock 1 ApS — Credit Rating and Financial Key Figures

Dock 1 ApS (CVR number: 40500782) is a company from HERNING. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -4.2 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.4 mDKK), while net earnings were 365.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. 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. Dock 1 ApS's liquidity measured by quick ratio was 395.2 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.