DOCH HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 156.60 | 286.93 | 1 271.18 | 663 669.00 | 896.60 |
Shareholders equity total | 2 495.69 | 2 782.62 | 4 053.79 | 4 717 463.00 | 5 614.07 |
Balance sheet total (assets) | 2 501.94 | 2 788.87 | 4 333.88 | 4 781 189.00 | 5 775.56 |
Net debt | - 199.60 | - 199.39 | -93.25 | - 100 268.00 | - 347.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 10.8 % | 35.7 % | 28.5 % | 0.0 % |
ROE | 6.5 % | 10.9 % | 37.2 % | 28.1 % | 0.0 % |
ROI | 5.8 % | 10.8 % | 37.2 % | 28.9 % | 0.0 % |
Economic value added (EVA) | 83.04 | 69.57 | 84.13 | -4 647.66 | 129 755.05 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 93.5 % | 98.7 % | 97.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.1 | 58.5 | 2.3 | 14.6 | 9.5 |
Current ratio | 59.1 | 58.5 | 2.3 | 14.6 | 9.5 |
Cash and cash equivalents | 199.60 | 199.39 | 93.25 | 100 268.00 | 347.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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