DOXA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DOXA ApS
DOXA ApS (CVR number: 35383999) is a company from STEVNS. The company recorded a gross profit of -140.5 kDKK in 2023. The operating profit was -146.3 kDKK, while net earnings were -147 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.4 %, which can be considered poor and Return on Equity (ROE) was -71.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. DOXA ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 302.34 | - 235.10 | 149.99 | - 169.29 | - 140.54 |
EBIT | -99.86 | - 376.18 | - 290.82 | - 399.42 | - 146.27 |
Net earnings | - 217.57 | - 378.24 | - 297.59 | - 403.17 | - 146.96 |
Shareholders equity total | 1 755.61 | 1 266.78 | 856.19 | 338.62 | 73.86 |
Balance sheet total (assets) | 1 805.64 | 1 294.77 | 949.44 | 353.62 | 93.21 |
Net debt | -1 445.37 | - 867.71 | - 709.67 | - 134.31 | -48.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | -24.3 % | -25.9 % | -61.3 % | -65.4 % |
ROE | -19.0 % | -25.0 % | -28.0 % | -67.5 % | -71.3 % |
ROI | -9.3 % | -24.9 % | -27.4 % | -66.9 % | -70.8 % |
Economic value added (EVA) | -99.98 | - 391.77 | - 310.87 | - 406.78 | - 156.54 |
Solvency | |||||
Equity ratio | 97.2 % | 97.8 % | 90.2 % | 95.8 % | 79.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 30.5 | 31.6 | 7.9 | 11.1 | 2.9 |
Current ratio | 30.5 | 31.6 | 7.9 | 11.1 | 2.9 |
Cash and cash equivalents | 1 445.37 | 867.71 | 709.67 | 134.31 | 48.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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