DOKUDAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 15919701
Alkærlundvej 28, 7330 Brande

Credit rating

Company information

Official name
DOKUDAN INVEST ApS
Established
1992
Company form
Private limited company
Industry

About DOKUDAN INVEST ApS

DOKUDAN INVEST ApS (CVR number: 15919701) is a company from IKAST-BRANDE. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -68.9 kDKK, while net earnings were 998.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOKUDAN INVEST ApS's liquidity measured by quick ratio was 72.2 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.

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-67.51-73.23-68.26-65.42-68.94
EBIT-67.51-73.23-68.26-65.42-68.94
Net earnings703.65939.12-2 282.321 064.19998.52
Shareholders equity total14 095.3514 634.4711 952.1512 898.5313 775.05
Balance sheet total (assets)14 492.9414 846.1412 291.6713 134.2113 968.63
Net debt-14 216.83-14 841.25-11 872.26-12 855.57-13 711.67
Profitability
EBIT-%
ROA6.5 %8.2 %2.5 %8.5 %7.4 %
ROE5.1 %6.5 %-17.2 %8.6 %7.5 %
ROI6.5 %8.3 %2.5 %8.5 %7.4 %
Economic value added (EVA)-41.59-37.12-57.63-53.23-60.11
Solvency
Equity ratio97.3 %98.6 %97.2 %98.2 %98.6 %
Gearing2.0 %0.0 %2.7 %1.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio36.570.136.255.772.2
Current ratio36.570.136.255.772.2
Cash and cash equivalents14 492.9414 846.1412 194.7813 074.2513 888.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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