Doktor Dæk ApS — Credit Rating and Financial Key Figures

CVR number: 38031481
Formervangen 8, 2600 Glostrup

Credit rating

Company information

Official name
Doktor Dæk ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Doktor Dæk ApS

Doktor Dæk ApS (CVR number: 38031481) is a company from ALBERTSLUND. The company recorded a gross profit of 28 kDKK in 2023. The operating profit was 28 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Doktor Dæk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit113.23-15.23137.36-66.3128.02
EBIT72.30-56.15137.36-66.3128.02
Net earnings48.59-53.7593.90-59.4612.45
Shareholders equity total136.8338.09131.9972.5384.97
Balance sheet total (assets)684.73600.00699.91582.97552.85
Net debt60.20-28.62- 137.37426.93450.21
Profitability
EBIT-%
ROA10.0 %-8.7 %21.1 %-10.3 %4.9 %
ROE25.9 %-61.5 %110.4 %-58.1 %15.8 %
ROI12.2 %-10.1 %24.3 %-11.4 %5.1 %
Economic value added (EVA)48.27-30.66130.77-27.1825.02
Solvency
Equity ratio20.0 %6.3 %18.9 %12.4 %15.4 %
Gearing335.0 %1259.6 %365.9 %651.0 %549.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.01.2
Current ratio1.21.11.21.11.2
Cash and cash equivalents398.20508.38620.3645.2016.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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