DOCK HOLDING ApS — Credit Rating and Financial Key Figures

DOCK HOLDING ApS (CVR number: 34475601) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 21.7 % (EBIT: 0 mDKK), while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. DOCK HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.