DOXA ApS — Credit Rating and Financial Key Figures

CVR number: 35383999
Nøddekærvej 11, Magleby 4672 Klippinge
doxaaps@gmail.com

Credit rating

Company information

Official name
DOXA ApS
Personnel
1 person
Established
2013
Domicile
Magleby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit302.34- 235.10149.99- 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 total1 755.611 266.78856.19338.6273.86
Balance sheet total (assets)1 805.641 294.77949.44353.6293.21
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 ratio97.2 %97.8 %90.2 %95.8 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.531.67.911.12.9
Current ratio30.531.67.911.12.9
Cash and cash equivalents1 445.37867.71709.67134.3148.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-65.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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