DocRas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DocRas ApS
DocRas ApS (CVR number: 41162325) is a company from VEJLE. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of -115.3 % compared to the previous year. The operating profit percentage was at 63.7 % (EBIT: 0 mDKK), while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DocRas ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 591.72 | 146.60 | - 139.92 | -70.67 | 10.79 |
Gross profit | 589.84 | 144.73 | - 142.25 | -74.86 | 6.88 |
EBIT | 589.84 | 144.73 | - 142.25 | -74.86 | 6.88 |
Net earnings | 589.62 | 144.70 | - 142.36 | -74.81 | 6.90 |
Shareholders equity total | 600.63 | 745.32 | 488.56 | 295.95 | 302.85 |
Balance sheet total (assets) | 602.72 | 747.26 | 490.83 | 299.91 | 307.31 |
Net debt | -18.56 | -16.50 | -18.49 | -16.74 | -13.35 |
Profitability | |||||
EBIT-% | 99.7 % | 98.7 % | 63.7 % | ||
ROA | 104.5 % | 21.4 % | -23.0 % | -18.9 % | 2.3 % |
ROE | 105.6 % | 21.5 % | -23.1 % | -19.1 % | 2.3 % |
ROI | 105.2 % | 21.5 % | -23.1 % | -19.1 % | 2.3 % |
Economic value added (EVA) | 563.68 | 114.54 | - 179.70 | -99.41 | -8.00 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.5 % | 98.7 % | 98.5 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | -2.8 % | -10.0 % | 11.6 % | 18.2 % | -83.0 % |
Liquidity | |||||
Quick ratio | 8.9 | 8.5 | 8.2 | 4.2 | 3.0 |
Current ratio | 8.9 | 8.5 | 8.2 | 4.2 | 3.0 |
Cash and cash equivalents | 18.63 | 16.56 | 18.55 | 16.80 | 13.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.8 % | 10.0 % | -11.6 % | -18.2 % | 83.0 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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