DOKITO ApS — Credit Rating and Financial Key Figures

CVR number: 35831452
Åsvej 13, Silstrup 7700 Thisted

Company information

Official name
DOKITO ApS
Established
2014
Domicile
Silstrup
Company form
Private limited company
Industry

About DOKITO ApS

DOKITO ApS (CVR number: 35831452) is a company from THISTED. The company recorded a gross profit of -135.8 kDKK in 2023. The operating profit was -585.8 kDKK, while net earnings were -1112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOKITO ApS's liquidity measured by quick ratio was 4.9 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- 670.62- 266.81- 397.06- 149.98- 135.80
EBIT- 670.62- 716.81- 847.06- 599.98- 585.80
Net earnings7 983.013 595.543 252.65-7 954.83-1 112.79
Shareholders equity total72 830.3474 425.8865 478.5354 523.6953 410.90
Balance sheet total (assets)72 881.1585 285.1471 143.2963 792.4862 131.45
Net debt-70 653.07-73 212.25-38 697.07-28 290.04-33 999.70
Profitability
EBIT-%
ROA11.7 %6.6 %5.3 %-0.1 %7.7 %
ROE11.4 %4.9 %4.6 %-13.3 %-2.1 %
ROI11.7 %6.6 %5.4 %-0.1 %7.7 %
Economic value added (EVA)- 787.44- 660.69- 255.62-1 665.50-1 442.12
Solvency
Equity ratio99.9 %87.3 %92.0 %85.5 %86.0 %
Gearing13.3 %8.5 %16.9 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 395.97.77.94.14.9
Current ratio1 395.97.77.94.14.9
Cash and cash equivalents70 653.0783 076.8144 274.1937 482.4642 657.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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