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Dokkaj Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 38768298
Nordre Dokkaj 1, 6700 Esbjerg
Free credit report Annual report

Credit rating

Company information

Official name
Dokkaj Esbjerg ApS
Established
2017
Company form
Private limited company
Industry

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 2025. The operating profit was 0 kDKK, while net earnings were -2301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dokkaj Esbjerg ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT
Net earnings3 245.864 072.94991.00573.72-2 301.20
Shareholders equity total4 471.748 544.679 535.6710 109.394 808.19
Balance sheet total (assets)27 493.7229 207.0915 027.8012 571.528 463.70
Net debt-27 493.72-29 207.09-14 950.80-12 571.52-8 271.70
Profitability
EBIT-%
ROA17.6 %20.5 %9.3 %5.8 %3.7 %
ROE113.9 %62.6 %11.0 %5.8 %-30.9 %
ROI153.8 %89.4 %22.7 %8.1 %5.3 %
Economic value added (EVA)-61.60- 224.70- 429.37- 479.17- 508.00
Solvency
Equity ratio16.3 %29.3 %63.5 %80.4 %56.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.75.12.3
Current ratio1.21.42.75.12.3
Cash and cash equivalents27 493.7229 207.0914 950.8012 571.528 271.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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