Dokkaj Esbjerg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 754.10 | 137.59 | 3 245.86 | 4 072.94 | 991.00 |
Shareholders equity total | 1 088.28 | 1 225.87 | 4 471.74 | 8 544.67 | 9 535.67 |
Balance sheet total (assets) | 19 848.75 | 22 212.09 | 27 493.72 | 29 207.09 | 15 027.80 |
Net debt | - 548.74 | - 274.03 | -27 493.72 | -29 207.09 | -14 950.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 2.3 % | 17.6 % | 20.5 % | 9.3 % |
ROE | 106.0 % | 11.9 % | 113.9 % | 62.6 % | 11.0 % |
ROI | 174.8 % | 41.5 % | 153.8 % | 89.4 % | 22.7 % |
Economic value added (EVA) | 78.40 | -26.85 | 34.02 | 1 157.11 | 1 038.55 |
Solvency | |||||
Equity ratio | 5.5 % | 5.5 % | 16.3 % | 29.3 % | 63.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.2 | 1.4 | 2.7 |
Current ratio | 0.0 | 0.0 | 1.2 | 1.4 | 2.7 |
Cash and cash equivalents | 548.74 | 274.03 | 27 493.72 | 29 207.09 | 14 950.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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