Dokview ApS — Credit Rating and Financial Key Figures

CVR number: 37133698
Åbogade 15, 8200 Aarhus N
tel: 45826070

Credit rating

Company information

Official name
Dokview ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit542.25742.071 230.46- 110.92
EBIT124.79227.78-90.23-1 119.20
Net earnings96.61167.65-98.45-1 302.00
Shareholders equity total146.61314.26215.81-1 086.19
Balance sheet total (assets)887.461 088.742 969.651 611.60
Net debt- 314.36127.631 687.161 267.09
Profitability
EBIT-%
ROA15.0 %23.1 %-0.7 %-39.4 %
ROE65.9 %72.8 %-37.1 %-142.5 %
ROI76.0 %65.6 %-1.1 %-70.4 %
Economic value added (EVA)96.40186.09-81.01-1 156.48
Solvency
Equity ratio16.5 %28.9 %7.3 %-40.3 %
Gearing65.4 %781.8 %-116.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.10.6
Current ratio1.21.41.10.6
Cash and cash equivalents314.3677.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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