Doctors.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doctors.dk ApS
Doctors.dk ApS (CVR number: 39253283) is a company from GENTOFTE. The company recorded a gross profit of -125.2 kDKK in 2024. The operating profit was -125.2 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -74.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doctors.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.87 | - 189.41 | 50.98 | - 162.45 | - 125.17 |
EBIT | -19.87 | - 189.41 | 50.98 | - 162.45 | - 125.17 |
Net earnings | -19.56 | - 153.53 | 34.50 | - 126.84 | - 125.17 |
Shareholders equity total | 663.16 | 509.63 | 144.13 | 17.30 | - 107.87 |
Balance sheet total (assets) | 1 185.11 | 1 001.89 | 1 018.43 | 459.71 | 316.81 |
Net debt | -1 009.08 | - 792.15 | - 730.27 | - 133.89 | -20.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | -17.3 % | 5.0 % | -22.0 % | -28.3 % |
ROE | -2.9 % | -26.2 % | 10.6 % | -157.1 % | -74.9 % |
ROI | -2.9 % | -32.1 % | 15.6 % | -201.3 % | -1447.3 % |
Economic value added (EVA) | -51.41 | - 182.46 | 13.42 | - 134.05 | - 126.04 |
Solvency | |||||
Equity ratio | 56.0 % | 50.9 % | 14.2 % | 3.8 % | -25.4 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.0 | 1.2 | 1.0 | 0.7 |
Current ratio | 2.3 | 2.0 | 1.2 | 1.0 | 0.7 |
Cash and cash equivalents | 1 017.38 | 792.15 | 730.27 | 133.89 | 20.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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