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DOK Administration ApS — Credit Rating and Financial Key Figures

CVR number: 29692068
Arnold Nielsens Boulevard 77, 2650 Hvidovre
info@dokadm.dk
tel: 45266161
Free credit report Annual report

Credit rating

Company information

Official name
DOK Administration ApS
Established
2006
Company form
Private limited company
Industry

About DOK Administration ApS

DOK Administration ApS (CVR number: 29692068) is a company from HVIDOVRE. The company recorded a gross profit of 108.2 kDKK in 2024. The operating profit was 108.2 kDKK, while net earnings were 84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DOK Administration ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.0464.4684.97114.00108.20
EBIT59.0464.4684.97114.00108.20
Net earnings45.1148.2564.8188.7784.40
Shareholders equity total554.58602.83667.64756.41840.81
Balance sheet total (assets)697.41768.03847.70983.381 106.99
Net debt- 155.06- 212.38- 211.07- 422.27- 423.63
Profitability
EBIT-%
ROA9.0 %8.8 %10.5 %12.5 %10.4 %
ROE8.5 %8.3 %10.2 %12.5 %10.6 %
ROI9.5 %9.6 %11.3 %13.1 %10.9 %
Economic value added (EVA)15.8218.3330.8748.4537.55
Solvency
Equity ratio79.5 %78.5 %78.8 %76.9 %76.0 %
Gearing14.6 %16.9 %20.6 %23.3 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.64.74.34.2
Current ratio4.94.64.74.34.2
Cash and cash equivalents236.25314.08348.77598.21643.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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