DOKØEN A/S — Credit Rating and Financial Key Figures

CVR number: 36045434
Havnepladsen 12, 9900 Frederikshavn
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Company information

Official name
DOKØEN A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry

About DOKØEN A/S

DOKØEN A/S (CVR number: 36045434) is a company from FREDERIKSHAVN. The company reported a net sales of 9.5 mDKK in 2025, demonstrating a growth of 3.1 % compared to the previous year. The operating profit percentage was at 33.6 % (EBIT: 3.2 mDKK), while net earnings were 1910.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. DOKØEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales9 092.469 310.319 619.149 238.079 520.63
Gross profit5 665.595 718.786 204.175 138.955 695.47
EBIT3 293.673 362.043 896.562 795.373 196.55
Net earnings2 369.532 433.662 380.581 362.771 910.74
Shareholders equity total21 278.1021 711.7622 592.3322 955.1023 865.84
Balance sheet total (assets)52 940.0251 949.0650 960.8550 181.4050 604.23
Net debt25 539.2623 402.1421 365.6620 360.1718 773.85
Profitability
EBIT-%36.2 %36.1 %40.5 %30.3 %33.6 %
ROA6.1 %6.4 %7.6 %5.5 %6.3 %
ROE11.5 %11.3 %10.7 %6.0 %8.2 %
ROI6.7 %7.1 %8.4 %6.1 %7.1 %
Economic value added (EVA)52.78191.79684.79- 130.24202.76
Solvency
Equity ratio40.2 %41.8 %44.3 %45.7 %47.2 %
Gearing120.0 %107.8 %94.6 %88.7 %78.7 %
Relative net indebtedness %331.3 %306.2 %274.6 %271.5 %255.2 %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)4.86.56.68.31.3
Net working capital %-72.4 %-75.7 %-71.5 %-85.3 %-100.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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