Dokview ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dokview ApS
Dokview ApS (CVR number: 37133698) is a company from AARHUS. The company recorded a gross profit of -110.9 kDKK in 2019. The operating profit was -1119.2 kDKK, while net earnings were -1302 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -142.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dokview ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 542.25 | 742.07 | 1 230.46 | - 110.92 |
EBIT | 124.79 | 227.78 | -90.23 | -1 119.20 |
Net earnings | 96.61 | 167.65 | -98.45 | -1 302.00 |
Shareholders equity total | 146.61 | 314.26 | 215.81 | -1 086.19 |
Balance sheet total (assets) | 887.46 | 1 088.74 | 2 969.65 | 1 611.60 |
Net debt | - 314.36 | 127.63 | 1 687.16 | 1 267.09 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.0 % | 23.1 % | -0.7 % | -39.4 % |
ROE | 65.9 % | 72.8 % | -37.1 % | -142.5 % |
ROI | 76.0 % | 65.6 % | -1.1 % | -70.4 % |
Economic value added (EVA) | 96.40 | 186.09 | -81.01 | -1 156.48 |
Solvency | ||||
Equity ratio | 16.5 % | 28.9 % | 7.3 % | -40.3 % |
Gearing | 65.4 % | 781.8 % | -116.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.4 | 1.1 | 0.6 |
Current ratio | 1.2 | 1.4 | 1.1 | 0.6 |
Cash and cash equivalents | 314.36 | 77.84 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B |
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