Docathe Udlejning 1 ApS — Credit Rating and Financial Key Figures

Docathe Udlejning 1 ApS (CVR number: 42443964) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2021. The operating profit was -14 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Docathe Udlejning 1 ApS's liquidity measured by quick ratio was 3.6 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.