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DOK Holding Tjæreborg ApS — Credit Rating and Financial Key Figures

CVR number: 38579231
Jens Kusks Vej 23, 6731 Tjæreborg
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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 -74.8 kDKK in 2025. The operating profit was -132.1 kDKK, while net earnings were 778 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, 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 9.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 147.86-87.30-46.83-74.50-74.80
EBIT- 147.86- 115.94- 104.10- 131.78- 132.07
Net earnings443.44162.88335.92687.26778.00
Shareholders equity total2 853.772 959.443 236.473 862.724 573.22
Balance sheet total (assets)3 022.893 088.443 390.274 178.834 938.45
Net debt-1 926.05-1 733.45-2 122.26-2 359.54-2 731.22
Profitability
EBIT-%
ROA15.7 %10.9 %10.9 %19.3 %17.4 %
ROE16.7 %5.6 %10.8 %19.4 %18.4 %
ROI16.2 %11.3 %11.1 %19.6 %17.5 %
Economic value added (EVA)- 255.44- 233.83- 235.30- 270.53- 339.70
Solvency
Equity ratio94.4 %95.8 %95.5 %92.4 %92.6 %
Gearing1.9 %2.9 %6.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.717.617.39.69.7
Current ratio12.717.617.39.69.7
Cash and cash equivalents1 926.051 789.312 215.892 610.613 059.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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