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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 286.93 | 1 271.18 | 663 669.00 | 896.60 | 689.44 |
Shareholders equity total | 2 782.62 | 4 053.79 | 4 717 463.00 | 5 614.07 | 6 303.50 |
Balance sheet total (assets) | 2 788.87 | 4 333.88 | 4 781 189.00 | 5 775.56 | 6 308.50 |
Net debt | - 199.39 | -93.25 | - 100 268.00 | - 347.85 | - 757.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.8 % | 35.7 % | 28.5 % | 0.0 % | 11.6 % |
ROE | 10.9 % | 37.2 % | 28.1 % | 0.0 % | 11.6 % |
ROI | 10.8 % | 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 ratio | 99.8 % | 93.5 % | 98.7 % | 97.2 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.5 | 2.3 | 14.6 | 9.5 | 445.1 |
Current ratio | 58.5 | 2.3 | 14.6 | 9.5 | 445.1 |
Cash and cash equivalents | 199.39 | 93.25 | 100 268.00 | 347.85 | 757.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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