DOCH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 33056613
Skovlunde Byvej 62, 2740 Skovlunde
Free credit report Annual report

Company information

Official name
DOCH HOLDING A/S
Established
2010
Company form
Limited company
Industry

About DOCH HOLDING A/S

DOCH HOLDING A/S (CVR number: 33056613) is a company from BALLERUP. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 689.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOCH HOLDING A/S's liquidity measured by quick ratio was 445.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-4.50-6 753.00-7.00-5.00
EBIT-6.25-4.50-6 753.00-7.00-5.00
Net earnings286.931 271.18663 669.00896.60689.44
Shareholders equity total2 782.624 053.794 717 463.005 614.076 303.50
Balance sheet total (assets)2 788.874 333.884 781 189.005 775.566 308.50
Net debt- 199.39-93.25- 100 268.00- 347.85- 757.82
Profitability
EBIT-%
ROA10.8 %35.7 %28.5 %0.0 %11.6 %
ROE10.9 %37.2 %28.1 %0.0 %11.6 %
ROI10.8 %37.2 %28.9 %0.0 %11.7 %
Economic value added (EVA)- 129.64- 144.33-4 998.33- 237 057.49- 285.98
Solvency
Equity ratio99.8 %93.5 %98.7 %97.2 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.52.314.69.5445.1
Current ratio58.52.314.69.5445.1
Cash and cash equivalents199.3993.25100 268.00347.85757.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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