Doprax ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Doprax ApS
Doprax ApS (CVR number: 42624462) is a company from AARHUS. The company recorded a gross profit of -52.8 kDKK in 2023. The operating profit was -71.6 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -157 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Doprax 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -83.74 | -52.83 |
EBIT | - 122.47 | -71.59 |
Net earnings | - 122.80 | -71.86 |
Shareholders equity total | -82.80 | - 154.66 |
Balance sheet total (assets) | 59.04 | 32.49 |
Net debt | 90.80 | 178.88 |
Profitability | ||
EBIT-% | ||
ROA | -86.3 % | -43.5 % |
ROE | -208.0 % | -157.0 % |
ROI | -87.1 % | -44.8 % |
Economic value added (EVA) | - 122.47 | -71.20 |
Solvency | ||
Equity ratio | -58.4 % | -82.6 % |
Gearing | -169.8 % | -115.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 0.7 |
Current ratio | 3.5 | 0.7 |
Cash and cash equivalents | 49.81 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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