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

CVR number: 33056613
Skovlunde Byvej 62, 2740 Skovlunde

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 -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 896.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.25-4.50-6 753.00-7.00
EBIT-6.25-6.25-4.50-6 753.00-7.00
Net earnings156.60286.931 271.18663 669.00896.60
Shareholders equity total2 495.692 782.624 053.794 717 463.005 614.07
Balance sheet total (assets)2 501.942 788.874 333.884 781 189.005 775.56
Net debt- 199.60- 199.39-93.25- 100 268.00- 347.85
Profitability
EBIT-%
ROA5.8 %10.8 %35.7 %28.5 %0.0 %
ROE6.5 %10.9 %37.2 %28.1 %0.0 %
ROI5.8 %10.8 %37.2 %28.9 %0.0 %
Economic value added (EVA)83.0469.5784.13-4 647.66129 755.05
Solvency
Equity ratio99.8 %99.8 %93.5 %98.7 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.158.52.314.69.5
Current ratio59.158.52.314.69.5
Cash and cash equivalents199.60199.3993.25100 268.00347.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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