DOK Holding Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 38579231
Jens Kusks Vej 23, 6731 Tjæreborg

Credit rating

Company information

Official name
DOK Holding Tjæreborg ApS
Established
2017
Company form
Private limited company
Industry

About DOK Holding Tjæreborg ApS

DOK Holding Tjæreborg ApS (CVR number: 38579231) is a company from ESBJERG. The company recorded a gross profit of -74.5 kDKK in 2024. The operating profit was -131.8 kDKK, while net earnings were 687.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DOK Holding Tjæreborg ApS's liquidity measured by quick ratio was 9.6 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.

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 profit- 182.48- 147.86-87.30-46.83-74.50
EBIT- 182.48- 147.86- 115.94- 104.10- 131.78
Net earnings424.65443.44162.88335.92687.26
Shareholders equity total2 466.832 853.772 959.443 236.473 862.72
Balance sheet total (assets)2 745.193 022.893 088.443 390.274 178.82
Net debt-1 117.58-1 926.05-1 733.45-2 122.26-2 359.54
Profitability
EBIT-%
ROA15.7 %15.7 %10.9 %10.9 %19.3 %
ROE18.6 %16.7 %5.6 %10.8 %19.4 %
ROI16.2 %16.2 %11.3 %11.1 %19.6 %
Economic value added (EVA)- 145.20- 119.95-93.15- 105.58- 116.74
Solvency
Equity ratio89.9 %94.4 %95.8 %95.5 %92.4 %
Gearing10.8 %1.9 %2.9 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.312.717.617.39.6
Current ratio6.312.717.617.39.6
Cash and cash equivalents1 384.281 926.051 789.312 215.892 610.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.