Dokkaj Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38768298
Nordre Dokkaj 1, 6700 Esbjerg

Credit rating

Company information

Official name
Dokkaj Esbjerg ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About Dokkaj Esbjerg ApS

Dokkaj Esbjerg ApS (CVR number: 38768298) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 991 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dokkaj Esbjerg ApS's liquidity measured by quick ratio was 2.7 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
EBIT
Net earnings754.10137.593 245.864 072.94991.00
Shareholders equity total1 088.281 225.874 471.748 544.679 535.67
Balance sheet total (assets)19 848.7522 212.0927 493.7229 207.0915 027.80
Net debt- 548.74- 274.03-27 493.72-29 207.09-14 950.80
Profitability
EBIT-%
ROA8.3 %2.3 %17.6 %20.5 %9.3 %
ROE106.0 %11.9 %113.9 %62.6 %11.0 %
ROI174.8 %41.5 %153.8 %89.4 %22.7 %
Economic value added (EVA)78.40-26.8534.021 157.111 038.55
Solvency
Equity ratio5.5 %5.5 %16.3 %29.3 %63.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.21.42.7
Current ratio0.00.01.21.42.7
Cash and cash equivalents548.74274.0327 493.7229 207.0914 950.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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